SPGR Kepemilikan Institusional, Penjual - Simon Property Group, Inc.

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-9,683	-18.84	-1,524	-26.57
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,571	-50.91	1,142	-49.54
2025-08-14	13F	Oddo Bhf Asset Management Sas		10,675	-2.38	1,716	-5.51
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		0	-100.00	0	-100.00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		8,967	-30.31	1,411	-36.92
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-04	13F	Creative Financial Designs Inc /adv		1,987	-1.68	319	-4.78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I		31,715	-24.28	5,099	-26.71
2025-07-16	13F	Hartford Investment Management Co		18,461	-1.14	2,968	-4.32
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0	-100.00
2025-07-31	13F	Nilsine Partners, LLC		2,439	-5.02	392	-7.98
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		10,817	-0.52	1,739	-3.71
2025-08-13	13F	Argyle Capital Partners, LLC		0	-100.00	0
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		277,458	-44.21	44,604	-46.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		177,973	-5.57	28,578	-7.98
2025-07-17	13F	Janney Capital Management LLC		72,202	-1.28	12	-8.33
2025-06-27	NP	PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,086	-7.24	2,059	-16.03
2025-08-11	13F	Dorsey Wright & Associates		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		114,183	-8.26	18,356	-11.20
2025-07-10	13F	Moody National Bank Trust Division		1,316	-5.60	212	-8.66
2025-08-06	13F	Penserra Capital Management LLC		1,775	-80.89	0	-100.00
2025-05-07	13F	Nemes Rush Group LLC		0	-100.00	0
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		2,875	-68.63	477	-69.77
2025-07-17	13F	Western Financial Corp/CA		2,523	-78.25	406	-78.97
2025-08-14	13F	American Trust Investment Advisors, LLC		0	-100.00	0
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,866	-39.48	3,837	-41.43
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-13	13F	Everstar Asset Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	USS Investment Management Ltd		61,724	-0.39	9,918	-3.62
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		8,614	-1.46	1,385	-4.62
2025-08-08	13F	Davis Selected Advisers		58,723	-13.68	9,440	-16.45
2025-07-11	13F	Ttp Investments, Inc.		3,459	-94.07	556	-94.26
2025-07-23	13F	Louisiana State Employees Retirement System		16,200	-1.82	2,604	-4.96
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-08-14	13F	Heitman Real Estate Securities Llc		392,425	-17.91	63,086	-20.54
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		20,771	-4.14	3,339	-7.20
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		7,893	-3.66	1,269	-6.76
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7,186	-3.80	1,155	-6.85
2025-08-25	13F/A	Neuberger Berman Group LLC		461,793	-19.91	74,238	-22.47
2025-08-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		263,933	-32.02	42,430	-34.20
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		12,946	-39.43	2,081	-41.36
2025-07-09	13F	Fiduciary Alliance LLC		0	-100.00	0
2025-08-27	NP	QDRPAX - Davis Real Estate Portfolio		1,470	-15.52	236	-18.06
2025-08-01	13F	Redmond Asset Management, LLC		15,325	-8.56	2,464	-11.50
2025-07-08	13F	Parallel Advisors, LLC		5,346	-2.68	859	-5.81
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1,444	-4.75	232	-7.57
2025-08-07	13F	BOK Financial Private Wealth, Inc.		227	-15.30	36	-18.18
2025-05-05	13F	Chancellor Financial Group WB LP		0	-100.00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345	-8.00	54	-16.92
2025-08-13	13F	Korea Investment CORP		207,288	-13.52	33,324	-16.29
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-12	-116.67	-2	-109.09
2025-08-12	13F	Stelac Advisory Services LLC		893	-0.56	144	-4.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		3,657	-0.05	588	-3.29
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		4,240	-6.11	704	-9.40
2025-07-29	13F	Everence Capital Management Inc		7,319	-28.80	1	0.00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,143,826	-3.75	183,881	-6.84
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-05-08	13F	Capital Management Associates /ny/		0	-100.00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,972	-54.18	317	-57.22
2025-08-13	13F	Panagora Asset Management Inc		786,243	-10.10	126,396	-12.98
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		9,303	-8.05	1,464	-16.77
2025-07-07	13F	Versant Capital Management, Inc		988	-48.91	159	-50.78
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	-100.00	0	-100.00
2025-05-14	13F	Eisler Capital Management Ltd.		0	-100.00	0	-100.00
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		4,357	-11.21	700	-14.11
2025-04-15	13F	Ibex Wealth Advisors		0	-100.00	0
2025-08-13	13F	Fiduciary Group LLC		23,977	-1.02	3,855	-4.20
2025-08-12	13F/A	Boston Partners		2,394,524	-1.94	384,996	-5.04
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		8,542	-2.13	1,373	-5.24
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		176,085	-0.77	28,307	-3.95
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		25,070	-1.96	4,088	-14.08
2025-07-17	13F	Park Place Capital Corp		129	-79.65	21	-80.00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		93	-61.25	15	-65.85
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,370	-6.80	220	-9.84
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6,114	-2.33	962	-11.58
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		7,319	-6.94	1,177	-9.95
2025-07-16	13F	Patton Fund Management, Inc.		1,580	-93.73	254	-93.93
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		4,543	-9.57	730	-12.47
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	12,700	-53.99	2,042	-55.47
2025-08-14	13F	Capstone Investment Advisors, Llc		2,739	-13.84	440	-16.51
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	7,200	-28.71	1,157	-31.01
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		18,809	-3.08	3,024	-6.21
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		99,361	-6.99	15,973	-9.97
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		692	-51.61	113	-57.89
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-11	13F	Greenland Capital Management LP		0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-28,717	-26.02	-4,617	-28.39
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,225	-2.08	197	-5.31
2025-08-13	13F	Pictet Asset Management Holding SA		168,902	-3.86	27,152	-6.94
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		210	-32.91	34	-35.29
2025-07-11	13F/A	Umb Bank N A/mo		2,114	-12.75	340	-15.67
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		12,683	-2.22	2,039	-5.39
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		68,003	-30.00	10,702	-36.63
2025-08-11	13F	New Age Alpha Advisors, LLC		102,309	-17.24	16,447	-19.89
2025-07-10	13F	Longboard Asset Management, LP		0	-100.00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		8,428	-7.22	1,326	-16.02
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,081	-2.04	14,020	-11.33
2025-08-14	13F	Daiwa Securities Group Inc.		2,047,409	-0.85	329	-3.80
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,326	-0.77	13,878	-3.95
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		2,525	-11.28	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-07-22	13F	Clarius Group, LLC		5,499	-3.93	884	-6.95
2025-07-25	13F	Hemington Wealth Management		84	-1.18	0
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		34,690	-1.70	5,460	-11.02
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,326	-26.29	213	-28.52
2025-08-12	13F	Steward Partners Investment Advisory, Llc		10,482	-14.02	1,685	-16.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		42,535	-6.43	6,838	-9.43
2025-08-07	13F	Meeder Advisory Services, Inc.		9,374	-3.31	1,507	-6.46
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,287	-7.98	699	-19.28
2025-08-26	NP	TLRSX - Real Estate Securities Fund		25,500	-2.67	4,099	-5.79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		32,827	-14.10	5,277	-16.85
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,547	-2.15	249	-5.34
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		848,745	-0.97	133,575	-10.36
2025-08-14	13F	Voloridge Investment Management, Llc		461,112	-17.40	74,128	-20.04
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		4,553	-1.30	717	-10.72
2025-07-25	13F	We Are One Seven, LLC		2,839	-89.37	456	-89.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		6,779	-25.91	1,090	-28.31
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1,787	-1.49	297	-5.13
2025-07-29	13F	S-Bank Fund Management Ltd		2,404	-25.02	386	-27.44
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A		1,548,425	-13.41	248,925	-16.19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		49,808	-12.91	8,007	-15.70
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		268,601	-3.53	43,180	-6.62
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		13,400	-2.90	2,154	-5.98
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		39,460	-3.23	6,342	-6.34
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		335,729	-5.62	53,972	-8.64
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		518	-99.27	83	-99.29
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
2025-03-11	13F/A	Elequin Capital Lp		0	-100.00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		4,103	-1.28	669	-13.45
2025-08-15	13F	Equitable Holdings, Inc.		16,782	-4.40	2,698	-7.48
2025-08-06	13F	Pekin Hardy Strauss, Inc.		4,490	-0.58	722	-3.87
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,630	-1.00	1,201	-10.38
2025-08-14	13F	Synovus Financial Corp		1,642	-11.10	265	-13.73
2025-07-11	13F	IFM Investors Pty Ltd		114,083	-7.78	18,340	-10.74
2025-05-14	13F	Waterfront Capital Partners, LLC		0	-100.00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		676,910	-9.26	106,532	-17.86
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		723	-8.60	116	-11.45
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		439,742	-0.20	69,207	-9.66
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		546	-3.87	88	-7.45
2025-05-22	NP	VMAX - Hartford US Value ETF		1,074	-19.07	178	-21.93
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		59,800	-30.22	9,411	-36.83
2025-08-06	13F	Bruni J V & Co /co		29,182	-1.73	4,691	-4.87
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4,326	-1.19	695	-4.40
2025-07-28	NP	SSO - ProShares Ultra S&P500		27,680	-0.73	4,514	-13.01
2025-08-07	13F	Hughes Financial Services, LLC		120	-9.77	20	-9.09
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		8,295	-56.55	1,378	-58.12
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1,704	-32.06	274	-34.37
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		660,653	-0.75	106,207	-3.93
2025-08-08	13F	Forsta Ap-fonden		71,300	-30.03	11,462	-32.27
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		51,300	-1.85	8,247	-5.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		51,330	-17.74	8,252	-20.37
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		13,219	-4.18	2,125	-7.25
2025-08-12	13F	Legal & General Group Plc		3,748,603	-1.44	602,625	-4.59
2025-07-18	13F	First Pacific Financial		312	-15.68	50	-18.03
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		135,854	-34.10	22,154	-42.25
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		75,843	-45.46	12,596	-47.40
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,414	-8.34	14,744	-19.69
2025-07-16	13F	Kathmere Capital Management, LLC		0	-100.00	0
2025-08-12	13F	Fortem Financial Group, Llc		11,441	-3.28	1,839	-6.36
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		2,127	-15.06	342	-17.83
2025-06-26	NP	ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		611,493	-2.08	96,237	-11.36
2025-08-05	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-05-13	13F	Ariadne Wealth Management, LP		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-06-26	NP	DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,743,751	-5.02	274,432	-14.03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		24,321	-21.29	3,910	-23.82
2025-08-04	13F	AMG National Trust Bank		1,610	-30.60	259	-32.99
2025-07-15	13F	Alpha Omega Wealth Management LLC		41,835	-1.28	6,725	-4.45
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		1,982	-62.63	323	-67.27
2025-08-12	13F	O'shaughnessy Asset Management, Llc		60,100	-20.05	9,662	-22.61
2025-08-05	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		2,506	-89.60	394	-86.88
2025-08-07	13F	Rossmore Private Capital		2,500	-19.35	402	-21.98
2025-08-13	13F	Beacon Pointe Advisors, LLC		31,473	-5.95	5,060	-8.96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2,539	-18.44	408	-21.08
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		17,809	-14.60	2,803	-22.70
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-06	13F	Agf Management Ltd		11,605	-36.18	1,866	-38.25
2025-07-16	13F	State of Alaska, Department of Revenue		193,104	-0.77	31	-3.12
2025-04-23	13F	Balboa Wealth Partners		0	-100.00	0
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		1,525	-3.17	245	-6.13
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		157,792	-1.84	25,367	-4.99
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1,050	-9.40	171	-20.47
2025-08-14	13F	State Of Wisconsin Investment Board		174,164	-4.92	27,999	-7.96
2025-07-28	13F	RFG Advisory, LLC		0	-100.00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		560,552	-5.97	90,114	-8.98
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5,089	-3.78	818	-6.83
2025-08-14	13F	Smead Capital Management, Inc.		2,062,019	-11.76	331,490	-14.59
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,426	-8.90	390	-11.76
2025-09-05	13F	Ghe, Llc		0	-100.00	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1,665	-90.85	262	-91.72
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,939	-32.37	5,534	-40.74
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	2,300	-56.60	370	-58.07
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,449	-21.38	233	-24.18
2025-07-24	13F	Cascade Investment Group, Inc.		13,666	-0.58	2,197	-3.77
2025-08-27	13F/A	Brinker Capital Investments, LLC		9,627	-13.64	1,548	-16.42
2025-07-15	13F	Forte Capital Llc /adv		3,827	-4.97	615	-7.93
2025-08-15	13F	Harvest Fund Management Co., Ltd		64	-98.45	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		27,846	-66.40	4,477	-67.48
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-08-13	13F	Employees Retirement System of Texas		154,442	-6.37	25	-11.11
2025-08-06	13F	Phocas Financial Corp.		2,606	-1.62	419	-4.78
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,103	-0.96	2,749	-4.12
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,894	-7.84	6,279	-16.57
2025-08-11	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-08-04	13F	Nixon Capital, LLC		60,271	-3.67	9,689	-6.76
2025-07-09	13F	Gateway Investment Advisers Llc		2,011	-2.71	323	-5.83
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A		29,544	-23.94	4,749	-26.38
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,918	-9.79	7,541	-18.33
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		12,489	-1.72	2,008	-4.88
2025-07-22	13F	Diligent Investors, LLC		10,222	-16.75	1,643	-19.42
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		5,630	-83.55	935	-84.14
2025-08-13	13F	Capital Fund Management S.a.	Call	32,400	-49.30	5,209	-50.92
2025-08-13	13F	Capital Fund Management S.a.	Put	26,800	-39.23	4,308	-41.18
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		8,443	-15.75	1,329	-23.77
2025-07-18	13F	PFG Investments, LLC		2,494	-16.36	401	-19.19
2025-04-14	13F	Sherman Asset Management, Inc.		0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		611	-9.62	96	-17.95
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		10,715	-18.20	1,686	-25.96
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		73	-63.50	12	-66.67
2025-05-06	13F	Winch Advisory Services, LLC		0	-100.00	0
2025-08-13	13F	Avestar Capital, LLC		2,123	-14.74	341	-17.43
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	-100.00	0
2025-08-14	13F	Diversify Wealth Management, Llc		3,046	-5.87	515	1.58
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6,431	-7.47	1,034	-10.49
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		57,884	-28.61	9,305	-30.89
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		5,261,620	-5.35	845,858	-8.38
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		17,668	-19.32	2,840	-21.91
2025-08-27	NP	RPFRX - Davis Real Estate Fund Class A		27,085	-14.19	4,354	-16.94
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		24,406	-1.03	3,841	-10.40
2025-08-14	13F/A	Barclays Plc		616,876	-3.26	99	-5.71
2025-08-14	13F	Mariner, LLC		62,480	-3.11	10,044	-6.21
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		532	-3.97	86	-7.61
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	-100.00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,716	-2.67	280	-14.94
2025-08-05	13F	Sumitomo Life Insurance Co		4,235	-5.28	681	-8.36
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		42,134	-37.35	6,871	-45.11
2025-08-04	13F	4wealth Advisors, Inc.		1,847	-0.86	297	-4.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		5,696	-8.37	916	-11.34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		12,936	-2.16	2,080	-5.28
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		8,800	-10.20	1,435	-21.28
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8,936	-6.64	1,437	-9.63
2025-07-29	13F	Cidel Asset Management Inc		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		675,404	-1.47	108,578	-4.63
2025-07-17	13F	Catalytic Wealth RIA, LLC		7,530	-6.00	1,211	-9.02
2025-07-30	13F	Ethic Inc.		51,327	-3.54	8,238	-7.01
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		788	-6.41	127	-9.35
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		5,160	-10.77	897	-8.28
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,622	-1.78	32,734	-4.93
2025-07-16	13F	New Insight Wealth Advisors		29,558	-11.90	4,752	-14.72
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		7,738	-74.68	1,244	-75.51
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		15,097	-11.40	2,507	-14.55
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		13,264	-2.13	2,132	-5.24
2025-08-13	13F	Groupama Asset Managment		10,068	-26.96	1,616	-28.67
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		19,039	-28.67	3,061	-30.97
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-11	13F	Diversified Trust Co		20,763	-19.01	3,338	-21.61
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		2,038	-91.71	321	-88.51
2025-08-14	13F	Wetherby Asset Management Inc		6,225	-7.23	1,001	-13.42
2025-08-26	NP	Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,164	-3.31	10,637	-6.41
2025-08-13	13F	Capital Analysts, Inc.		719	-0.96	0
2025-05-12	13F	XY Capital Ltd	Call	0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc		130,679	-21.74	21,008	-24.25
2025-08-14	13F	Balyasny Asset Management Llc	Put	51,200	-2.85	8,231	-5.96
2025-08-05	13F	Texas Bank & Trust Co		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		3,389,015	-7.43	544,818	-10.40
2025-05-08	13F	Excalibur Management Corp		0	-100.00	0
2025-05-12	13F	XY Capital Ltd	Put	0	-100.00	0
2025-05-12	13F	XY Capital Ltd		0	-100.00	0
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,153	-69.18	514	-72.63
2025-05-02	13F	Jacobson & Schmitt Advisors, Llc		0	-100.00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,908	-1.26	1,087	-10.61
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1,653	-3.45	273	3.82
2025-05-15	13F	Hbk Investments L P	Put	0	-100.00	0
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,004	-47.21	327	-53.82
2025-08-01	13F	Banco Santander, S.A.		141,050	-4.46	22,675	-7.52
2025-08-27	NP	Jackson Real Assets Fund		12,581	-9.07	2,023	-11.97
2025-08-29	NP	Total Income (plus) Real Estate Fund		48,864	-24.84	7,855	-27.25
2025-04-02	13F	Marcum Wealth, LLC		0	-100.00	0
2025-07-28	NP	VVMCX - Mid Cap Value Fund		28,236	-21.62	4,604	-31.31
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		7,708	-28.12	1,213	-34.92
2025-08-13	13F	Coco Enterprises, LLC		1,791	-3.24	288	10.81
2025-08-14	13F	UBS Group AG	Call	35,900	-15.73	5,771	-18.43
2025-08-14	13F	UBS Group AG	Put	38,300	-14.89	6,157	-17.61
2025-08-14	13F	UBS Group AG		1,162,795	-4.76	186,931	-7.81
2025-07-17	13F	Greenleaf Trust		9,078	-8.34	1,459	-11.25
2025-08-12	13F	Franklin Resources Inc		565,403	-24.11	90,895	-26.54
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	-100.00	0
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		1,100,000	-2.22	176,836	-5.35
2025-07-17	13F	Alpine Bank Wealth Management		0	-100.00	0
2025-07-07	13F	Douglas Lane & Associates, LLC		211,196	-9.81	33,952	-12.70
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-51,840	59.28	-8,334	54.17
2025-06-26	NP	FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		590,629	-4.02	92,953	-13.12
2025-08-05	13F	State Of Michigan Retirement System		100,349	-4.02	16,132	-7.09
2025-07-29	13F	Quotient Wealth Partners, LLC		1,799	-6.16	289	-9.12
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		10,850	-76.40	1,744	-77.16
2025-08-14	13F	Great Valley Advisor Group, Inc.		3,278	-87.56	527	-87.98
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		163,078	-2.02	26,216	-5.16
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		43,733	-9.58	7,031	-12.48
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		14,121	-6.93	2,270	-9.88
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		90,701	-3.68	14,275	-12.81
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		4,245	-17.75	668	-25.53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,629	-7.75	905	-10.76
2025-04-30	13F	Black Diamond Financial, LLC		0	-100.00	0
2025-05-09	13F	L & S Advisors Inc		0	-100.00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-01	13F	First National Bank Sioux Falls		2,941	-0.81	473	-4.07
2025-08-12	13F	Putnam Fl Investment Management Co		0	-100.00	0
2025-07-25	13F	Kinneret Advisory, LLC		7,224	-0.14	1,161	-3.33
2025-05-06	13F	Maryland Capital Advisors Inc.		0	-100.00	0
2025-08-14	13F	LMR Partners LLP		0	-100.00	0	-100.00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1,058	-21.46	170	-23.77
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		34,134	-1.19	5,487	-4.36
2025-07-31	13F	Glass Jacobson Investment Advisors llc		355	-86.56	57	-87.44
2025-04-23	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		26,510	-4.43	4,262	-7.51
2025-07-28	13F	Generali Asset Management SPA SGR		392	-93.78	63	-93.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		30,882	-2.55	4,860	-11.78
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-12	13F	AlphaCore Capital LLC		0	-100.00	0
2025-08-13	13F	Worth Venture Partners, LLC		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,083	-67.80	656	-68.85
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		9,733	-32.73	1,565	-34.91
2025-08-14	13F	Investment Management Corp of Ontario		25,460	-29.53	4,093	-31.80
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		13,871	-7.93	2,581	-6.69
2025-08-08	13F	Everett Harris & Co /ca/		44,247	-0.69	7,113	-3.87
2025-04-25	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,112	-17.94	4,673	-16.82
2025-07-22	13F	Alta Wealth Advisors LLC		1,461	-64.70	235	-65.94
2025-08-14	13F	Sei Investments Co		912,212	-11.64	146,643	-14.47
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		2,880,497	-10.17	463,070	-13.04
2025-08-12	13F	Manchester Capital Management LLC		2,365	-0.13	380	-3.31
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,196	-1.74	4,109	-13.90
2025-08-12	13F	CIBC Private Wealth Group, LLC		19,961	-6.51	3,209	7.04
2025-08-13	13F	Dynamic Wealth Strategies, LLC		35	-28.57	6	-37.50
2025-08-06	13F	True Wealth Design, LLC		28	-77.60	4	-80.00
2025-05-14	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-07-24	13F	Conning Inc.		2,089	-3.78	336	-6.94
2025-08-06	13F	Sustainable Insight Capital Management, LLC		2,859	-3.05	460	-6.13
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		6,425	-30.62	1,033	-32.86
2025-08-29	NP	JAJMX - Real Estate Securities Trust NAV		44,121	-24.69	7,093	-27.11
2025-08-13	13F	Baird Financial Group, Inc.		35,739	-1.37	5,745	-4.52
2025-08-20	13F	Kentucky Retirement Systems		20,730	-6.15	3,333	-9.16
2025-08-12	13F	BlackRock, Inc.		38,304,531	-2.47	6,157,836	-5.59
2025-08-12	13F	Centersquare Investment Management Llc		1,585,293	-2.02	254,852	-5.16
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		7,264	-6.20	1,168	-9.25
2025-08-14	13F	Nicholas Investment Partners, LP		37,130	-2.20	5,969	-5.33
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		6,406	-12.10	1,030	-14.96
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	363	-58.13	5,836	-59.48
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		406,858	-24.89	65,406	-27.30
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	801	-34.72	12,877	-36.81
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1,511	-13.26	243	-16.26
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		80,532	-1.22	12,674	-10.58
2025-07-30	13F	Gulf International Bank (UK) Ltd		16,821	-14.08	3	-33.33
2025-08-14	13F	Boothbay Fund Management, Llc		1,454	-16.96	234	-19.66
2025-07-10	13F	Jackson Square Capital, Llc		0	-100.00	0
2025-07-25	13F	LRI Investments, LLC		2,089	-7.61	336	-10.67
2025-07-28	NP	URE - ProShares Ultra Real Estate		12,929	-1.06	2,108	-13.29
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		15,000	-44.12	2,361	-36.56
2025-08-14	13F	Cohen & Steers, Inc.		10,190,756	-9.01	1,638	-11.89
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,909	-5.80	2,236	-8.81
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-05	13F	Allstate Corp		7,727	-78.03	1,242	-78.74
2025-07-16	13F	Augustine Asset Management Inc		1,712	-2.00	275	-5.17
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		342	-69.52	54	-67.88
2025-07-25	13F	Cascade Investment Advisors, Inc.		10,643	-2.52	1,711	-5.68
2025-07-15	13F	Norden Group Llc		10,269	-2.51	1,651	-5.66
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		39,558	-9.60	6,226	-18.18
2025-08-11	13F	Intrust Bank Na		1,912	-1.29	307	-4.36
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		1,702,276	-11.43	273,658	-14.26
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-14	13F	IHT Wealth Management, LLC		4,034	-5.50	648	-8.47
2025-07-17	13F	Michels Family Financial, LLC		4,471	-1.87	719	-5.03
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		887	-23.80	140	-31.19
2025-05-05	13F	Lindbrook Capital, Llc		1,744	-25.60	290	-28.29
2025-08-13	13F	Hsbc Holdings Plc		997,278	-34.90	160,093	-36.92
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		9,392	-5.64	1,478	-14.57
2025-05-05	NP	PARWX - Parnassus Endeavor Fund Investor Shares		670,528	-6.72	111,361	-10.04
2025-08-06	13F	American Assets Capital Advisers, LLC		22,551	-63.82	3,625	-64.98
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		109,519	-23.63	17,606	-26.07
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4,254	-27.92	669	-34.80
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,640	-30.45	573	-37.07
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5,107	-1.94	821	-4.98
2025-08-14	13F	Fmr Llc		3,034,794	-16.77	487,873	-19.44
2025-08-13	13F	Centiva Capital, LP		3,345	-47.66	538	-49.39
2025-06-27	NP	REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,753	-38.10	21,050	-43.97
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		8,317	-19.43	1,337	-22.00
2025-08-12	13F	American Century Companies Inc		512,602	-3.87	82,406	-6.95
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		18,307	-8.63	2,881	-17.28
2025-08-27	NP	BREFX - Baron Real Estate Fund		148,150	-6.62	23,817	14.11
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,120	-30.43	176	-36.92
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,778	-0.44	2,536	-3.65
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		2,004	-2.00	315	-11.27
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		63,574	-2.56	10,367	-14.61
2025-08-11	13F	Independent Advisor Alliance		72,841	-3.89	11,710	-6.98
2025-08-13	13F	GeoWealth Management, LLC		22,175	-17.76	3,565	-20.41
2025-08-13	13F	Arizona State Retirement System		95,375	-0.39	15,332	-3.58
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,912	-1.57	11,790	-10.90
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		188,340	-12.68	30,278	-15.47
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,000	-23.81	326	-33.20
2025-08-13	13F	Riverview Capital Advisers, LLC		54,109	-3.81	8,698	-6.89
2025-07-31	13F	Optimum Investment Advisors		2,749	-1.08	442	-4.34
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,674	-2.09	2,037	-5.21
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		129,936	-33.01	20,889	-35.16
2025-07-25	13F	Yousif Capital Management, Llc		49,058	-0.64	7,887	-3.83
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		60,321	-5.04	9,697	-8.08
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A		18,249	-12.21	2,872	-20.53
2025-04-29	13F	Simmons Bank		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		53,248	-0.48	8,560	-3.67
2025-08-26	13F/A	Thrivent Financial For Lutherans		112,787	-7.77	18	-10.00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5,796	-1.86	932	-5.00
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,600	-0.79	12,556	-4.32
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-15	13F	Morgan Stanley		5,271,271	-2.28	847,410	-5.41
2025-08-07	13F	Los Angeles Capital Management Llc		1,189,809	-10.30	191,274	-13.17
2025-07-22	13F	Valeo Financial Advisors, LLC		8,415	-6.65	1,353	-9.69
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,843	-18.42	290	-26.02
2025-08-19	13F/A	Pitcairn Co		3,705	-32.88	596	-35.04
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		402	-1.23	66	-13.33
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		76,756	-3.46	12,517	-15.40
2025-07-28	13F	Ritholtz Wealth Management		5,819	-35.64	935	-37.71
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		101,382	-1.82	15,955	-11.13
2025-08-27	NP	RYHRX - Real Estate Fund Class H		291	-0.68	47	-4.17
2025-07-08	13F/A	Salem Investment Counselors Inc		193	-31.56	31	-32.61
2025-08-14	13F	Oxford Financial Group Ltd		2,936	-0.41	472	-3.68
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund		199,188	-4.84	32,021	-7.89
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		24,870	-8.31	3,914	-16.99
2025-08-14	13F	Fiduciary Trust Co		1,509	-0.85	243	-3.97
2025-08-15	13F	SkyView Investment Advisors, LLC		4,117	-0.94	1
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,843	-15.60	920	-23.61
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265,707	-15.49	41,817	-23.50
2025-08-26	NP	Profunds - Profund Vp Real Estate		1,375	-7.16	221	-9.80
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2,630	-27.89	423	-30.25
2025-07-15	13F	Cigna Investments Inc /new		3,137	-4.71	1
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		6,865	-3.80	1,104	-6.92
2025-07-16	13F	LS Investment Advisors, LLC		2,336	-18.35	376	-21.05
2025-07-08	13F	Nbc Securities, Inc.		1,746	-25.70	0
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		213	-25.00	35	-27.08
2025-08-15	13F	Morse Asset Management, Inc		0	-100.00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		1,533	-6.70	246	-9.56
2025-08-14	13F	Atomi Financial Group, Inc.		5,516	-17.26	887	-19.96
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		688	-4.44	111	-7.56
2025-08-12	13F	Elo Mutual Pension Insurance Co		23,085	-33.37	3,711	-35.51
2025-07-25	13F	Sequoia Financial Advisors, LLC		6,200	-0.78	997	-3.95
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		30,354	-1.84	4,880	-4.99
2025-08-13	13F	Ostrum Asset Management		683	-2.84	110	-6.03
2025-08-18	13F	N.E.W. Advisory Services LLC		40	-42.86	6	-45.45
2025-05-07	13F	Indie Asset Partners, LLC		0	-100.00	0
2025-07-17	13F	TBH Global Asset Management, LLC		4,954	-1.71	796	-4.90
2025-08-14	13F	Citadel Advisors Llc	Call	195,300	-6.15	31,396	-9.16
2025-07-25	13F	Apollon Wealth Management, LLC		6,069	-30.18	976	-32.43
2025-07-14	13F	AdvisorNet Financial, Inc		188	-13.76	30	-16.67
2025-08-14	13F	Citadel Advisors Llc	Put	102,500	-31.44	16,478	-33.64
2025-07-30	13F	Securian Asset Management, Inc		15,950	-1.46	2,564	-4.61
2025-05-21	13F	Bluefin Capital Management, Llc		0	-100.00	0
2025-07-30	13F	CORDA Investment Management, LLC.		211,516	-0.53	34,003	-3.71
2025-08-26	NP	TLSTX - Stock Index Fund		4,726	-1.97	760	-5.12
2025-08-06	13F	AIA Group Ltd		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		19,302	-5.73	3,103	-8.76
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		11,304	-35.37	1,817	-37.43
2025-07-22	13F	Olistico Wealth, LLC		0	-100.00	0
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,800	-24.61	1,228	-31.76
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,468	-8.83	566	-20.08
2025-07-17	13F	HB Wealth Management, LLC		5,895	-9.72	948	-12.64
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		411	-2.14	66	-4.35
2025-08-13	13F	Cresset Asset Management, LLC		9,861	-25.32	1,585	-27.72
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		35,682	-41.93	5,736	-43.79
2025-07-08	13F	Bard Financial Services, Inc.		1,790	-12.25	288	-15.09
2025-08-13	13F	Baker Avenue Asset Management, LP		1,646	-2.08	265	-5.38
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		33,524	-8.15	5,568	-11.42
2025-07-03	13F	TrueWealth Advisors, LLC		7,160	-1.38	1,151	-4.48
2025-07-31	13F	Oppenheimer Asset Management Inc.		11,542	-12.81	1,855	-15.61
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6,121	-16.56	984	-19.21
2025-07-22	13F	Checchi Capital Advisers, LLC		5,826	-8.12	937	-11.11
2025-08-05	13F	American Capital Advisory, LLC		5	-16.67	1
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		28,108	-24.47	4,424	-31.63
2025-08-13	13F	Townsquare Capital Llc		3,146	-90.74	506	-91.05
2025-08-08	13F	Donoghue Forlines LLC		9,224	-58.73	1,483	-60.06
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,392	-1.67	36,716	-4.81
2025-07-09	13F	Radnor Capital Management, LLC		5,487	-3.26	1
2025-08-11	13F	Great Lakes Advisors, Llc		1,761	-7.70	283	-10.44
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		39,532	-0.09	6,355	-3.29
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3,768	-2.99	606	-6.20
2025-08-14	13F	Uniplan Investment Counsel, Inc.		231,904	-2.94	37,281	-6.05
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371,511	-1.46	59,724	-4.62
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,792	-8.26	7,522	-16.95
2025-07-01	13F	Harbor Investment Advisory, Llc		1,154	-11.44	185	-14.35
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,960	-30.42	623	-37.01
2025-04-18	13F	Five Oceans Advisors		0	-100.00	0
2025-08-14	13F	Axa S.a.		223,592	-3.04	35,945	-6.15
2025-08-13	13F	Hsbc Holdings Plc	Put	0	-100.00	0	-100.00
2025-07-14	13F	Abound Wealth Management		121	-3.20	19	-5.00
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	-100.00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		343	-0.58	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,410	-68.48	709	-69.52
2025-08-08	13F	Meridian Wealth Management, LLC		1,390	-1.35	220	-4.78
2025-07-25	13F	Johnson Investment Counsel Inc		1,474	-5.51	237	-8.49
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		549	-7.89	88	-10.20
2025-07-21	13F	ASR Vermogensbeheer N.V.		43,112	-0.40	6,930	-3.59
2025-08-13	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		53,373	-28.30	8,704	-37.18
2025-08-07	13F	1620 Investment Advisors, Inc.		0	-100.00	0
2025-05-14	13F/A	Group One Trading, L.p.		0	-100.00	0
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,805	-13.03	2,015	-21.26
2025-08-04	13F	Carret Asset Management, Llc		12,873	-0.08	2,069	-3.27
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		12,240	-94.93	1,968	-95.10
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		310	-60.26	50	-62.02
2025-08-11	13F	Frank, Rimerman Advisors LLC		7,475	-4.47	1,202	-7.54
2025-06-27	NP	PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,959	-10.55	1,253	-19.07
2025-08-28	NP	SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,750	-7.18	603	-10.15
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		200,385	-2.88	32,214	-5.99
2025-08-14	13F	Point72 Asset Management, L.P.		215,874	-29.96	34,704	-32.21
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		281,566	-16.09	45,265	-18.78
2025-07-22	13F	Gf Fund Management Co. Ltd.		5,754	-6.89	925	-9.84
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		68	-68.22	12	-69.44
2025-08-18	13F/A	National Bank Of Canada /fi/		224,677	-7.17	36,119	-10.14
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		32,934	-6.76	5,294	-9.75
2025-04-16	13F	Tobam		0	-100.00	0
2025-07-28	13F	Ckw Financial Group		0	-100.00	0
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		2,177	-22.28	350	-24.95
2025-08-14	13F	Vident Advisory, LLC		32,142	-4.41	5,167	-7.47
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-8,021	-73.34	-1,289	-74.20
2025-08-11	13F	Aptus Capital Advisors, LLC		1,812	-41.26	291	-43.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,647	-6.73	426	-9.77
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		133,348	-43.89	21,745	-50.83
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		875	-6.32	141	-9.68
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-05	13F	Mission Wealth Management, Lp		1,769	-0.39	284	-3.40
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		7,713	-8.39	1,240	-11.37
2025-08-14	13F	Prelude Capital Management, Llc	Put	0	-100.00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		17,899	-3.25	3	-33.33
2025-04-29	13F	Financial Counselors Inc		0	-100.00	0
2025-07-24	13F	Monument Capital Management		2,281	-50.54	367	-52.16
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		4,461	-3.65	717	-6.64
2025-05-12	13F	Mizuho Securities Usa Llc		24,557	-15.52	4,078	-18.52
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		1,281	-11.72	202	-20.24
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		5,943	-29.17	969	-37.92
2025-08-04	13F	Atria Investments Llc		24,576	-2.46	3,951	-5.59
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		2,538	-4.33	399	-13.45
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		4,278	-46.12	688	-47.88
2025-07-29	13F	Private Trust Co Na		3,281	-2.99	527	-6.06
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		37,273	-20.11	5,866	-27.68
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		51,567	-0.65	8,290	-3.84
2025-08-05	13F	Strategic Financial Concepts, LLC		1,548	-25.07	249	-27.70
2025-08-12	13F	Ameritas Investment Partners, Inc.		3,296	-2.72	530	-5.87
2025-08-18	13F	Wolverine Trading, Llc	Put	76,400	-26.96	12,262	-28.64
2025-07-22	13F	Belpointe Asset Management LLC		3,968	-2.12	638	-5.35
2025-08-18	13F	Wolverine Trading, Llc		19,648	-59.41	3,154	-60.34
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		7,249	-2.33	1,165	-5.44
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,115	-0.64	508	-13.04
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-06	13F	Aew Capital Management L P		277,645	-0.64	44,634	-3.82
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1,594,819	-0.13	250,993	-9.60
2025-06-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,779	-24.74	909	-31.91
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund		34,346	-17.37	5,521	-20.02
2025-08-13	13F	Brown Advisory Inc		34,790	-5.79	5,593	-8.81
2025-05-01	13F	Schechter Investment Advisors, LLC		2,708	-28.83	450	-31.45
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,158	-49.10	201	-47.66
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,131	-50.88	1,935	-49.50
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		15,664	-55.00	2,554	-60.57
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		241	-4.37	39	-7.32
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		20,430	-2.95	3,284	-6.06
2025-07-18	13F	Vert Asset Management LLC		123,237	-0.15	19,812	-3.35
2025-08-06	13F	Commonwealth Equity Services, Llc		62,736	-2.46	10	0.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		253,389	-0.27	40	-2.44
2025-08-06	13F	SOUTH STATE Corp		82	-40.58	13	-40.91
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		806	-3.93	131	-16.03
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		224,406	-3.66	36,594	-15.58
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		23,497	-6.65	3,777	-9.64
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		24,612	-2.21	3,957	-5.36
2025-06-13	NP	Alpine Global Premier Properties Fund		87,887	-7.39	13,832	-16.17
2025-07-21	13F	Grassi Investment Management		20,798	-5.65	3	0.00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		46,175	-8.27	7,423	-11.21
2025-07-23	13F	Steel Peak Wealth Management LLC		2,784	-67.52	447	-68.59
2025-08-01	13F	Convergence Investment Partners, LLC		7,624	-33.97	1,226	-36.10
2025-07-29	13F	TFC Financial Management		1,056	-0.19	170	-3.43
2025-08-05	13F	Simplex Trading, Llc		1,679	-84.96	0	-100.00
2025-08-12	13F	Heritage Trust Co		0	-100.00	0
2025-05-09	13F	AXS Investments LLC		0	-100.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,842	-6.26	300	-17.81
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,413	-63.27	388	-64.53
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		17,649	-3.54	2,837	-6.62
2025-07-15	13F	Sheets Smith Wealth Management		33,833	-0.35	5,439	-3.55
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		18,752	-1.67	3,058	-13.84
2025-07-24	13F	Jfs Wealth Advisors, Llc		44	-6.38	7	0.00
2025-07-28	13F	Allianz Asset Management GmbH	Call	11,900	-25.16	1,913	-27.54
2025-07-28	13F	Allianz Asset Management GmbH	Put	23,300	-11.07	3,746	-13.93
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,800	-11.30	598	-19.62
2025-05-12	13F	Sandy Spring Bank		0	-100.00	0
2025-08-13	13F	Custom Index Systems, Llc		5,681	-14.64	913	-17.38
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424,013	-5.41	66,731	-14.38
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		6,671	-20.11	1,072	-22.66
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21,664	-2.50	3,483	-5.64
2025-08-06	13F	Washington Trust Bank		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		21,017	-25.82	3,379	-28.20
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		8,490	-13.28	1,365	-16.06
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		12,143	-38.06	1,952	-40.03
2025-07-28	13F	Twin Tree Management, LP	Put	74,500	-47.97	11,977	-49.64
2025-07-28	13F	Twin Tree Management, LP	Call	221,400	-20.65	35,592	-23.19
2025-08-14	13F	Camden Capital, LLC		0	-100.00	0
2025-08-06	13F	Parnassus Investments /ca		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		2,426	-20.82	389	-22.66
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		31,048	-0.86	4,991	-4.04
2025-04-10	13F	Unigestion Holding SA		33,918	-10.26	5,633	-13.44
2025-07-15	13F	Ballentine Partners, LLC		4,575	-20.45	735	-23.04
2025-07-17	13F/A	Capital Investment Advisors, LLC		3,030	-1.81	487	-4.88
2025-08-12	13F	Retirement Planning Co of New England, Inc.		6,291	-0.32	1,011	-3.53
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,456	-9.42	2,645	-12.33
2025-08-15	13F	Adelante Capital Management LLC		368,002	-4.78	59	-7.81
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,050	-6.83	169	-10.16
2025-07-16	13F	Embree Financial Group		2,322	-0.21	373	-3.37
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		18,058	-16.36	2,903	-19.02
2025-08-13	13F	Lido Advisors, LLC		11,928	-36.18	1,918	-38.22
2025-08-05	13F	Sigma Planning Corp		3,025	-65.96	486	-67.05
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1,428	-7.15	233	-18.88
2025-08-06	13F	New Millennium Group LLC		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		4,865	-0.47	782	-3.58
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383,269	-1.23	62,500	-13.45
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471,062	-4.11	75,728	-7.18
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280,841	-15.64	45,797	-26.08
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		36,214	-24.28	5,822	-26.71
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		761	-9.30	124	-20.51
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		11,435	-20.00	1,838	-22.55
2025-08-11	13F	NewEdge Wealth, LLC		7,871	-7.90	1,309	-7.75
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,505	-11.01	1,224	-22.05
2025-06-03	13F/A	First National Bank Of Omaha		0	-100.00	0
2025-07-23	13F	Secured Retirement Advisors, Llc		7,005	-0.14	1,126	-3.35
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271,929	-11.84	43,715	-14.67
2025-08-26	NP	NOIEX - Northern Income Equity Fund		7,399	-5.58	1,189	-8.61
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		1,490	-17.18	240	-19.80
2025-08-26	NP	FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,291	-1.92	6,477	-5.06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		155	-30.18	24	-36.84
2025-08-14	13F	Zimmer Partners, LP		21,925	-74.94	3,525	-75.75
2025-08-14	13F	ICONIQ Capital, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Murphy Pohlad Asset Management LLC		1,536	-56.56	247	-58.09
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1,306	-0.38	210	-3.69
2025-07-17	13F	Beacon Capital Management, LLC		176	-21.08	28	-24.32
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		216	-8.09	35	-12.82
2025-05-14	13F	One Capital Management, LLC		0	-100.00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,760	-3.94	8,618	-13.04
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		14,660	-3.11	2,357	-6.21
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1,720,899	-2.05	276,652	-5.19
2025-07-23	13F	Element Wealth, LLC		2,764	-21.23	444	-23.71
2025-08-26	NP	NOSIX - Northern Stock Index Fund		90,696	-2.40	14,580	-5.52
2025-07-29	13F	Aspiriant, Llc		5,386	-7.95	866	-10.92
2025-08-15	13F	Brookfield Asset Management Inc.		60,055	-63.75	9,654	-64.91
2025-04-24	NP	DDIAX - Delaware Wealth Builder Fund Class A		0	-100.00	0	-100.00
2025-08-08	13F	Kingsview Wealth Management, LLC		44,945	-79.68	7,225	-80.34
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		851	-76.26	137	-77.14
2025-07-28	13F	Private Wealth Asset Management, LLC		2	-81.82	0	-100.00
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		123,237	-0.15	19,812	-3.35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		14,375	-5.89	2,311	-8.91
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		118,392	-38.39	19,306	-46.02
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3,343	-4.29	526	-13.34
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		46,853	-27.41	7,532	-29.73
2025-08-13	13F	Northwestern Mutual Wealth Management Co		32,949	-7.21	5,297	-10.19
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-138		-22
2025-07-30	13F	Gables Capital Management Inc.		2,940	-13.91	473	-16.75
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,896	-3.08	466	-6.25
2025-08-04	13F	Kovack Advisors, Inc.		1,742	-0.85	280	-3.78
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-154		-25
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		72	-25.00	11	-31.25
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		7,886	-61.06	1,268	-62.33
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,450	-14.53	3,009	-25.12
2025-08-14	13F	Mbb Public Markets I Llc		1,476	-19.17	237	-21.78
2025-08-11	13F	Resurgent Financial Advisors LLC		0	-100.00	0
2025-08-04	13F	Adell Harriman & Carpenter Inc		11,585	-19.97	1,862	-22.55
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3,901	-2.40	627	-5.43
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-07-29	13F	Mutual Of America Capital Management Llc		35,185	-1.34	5,656	-4.51
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		165,523	-17.11	26,609	-19.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,493	-8.80	240	-11.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		158	-97.12	25	-97.25
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		2,677	-6.30	498	-4.96
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		16,638	-0.45	2,713	-12.77
2025-08-06	13F	Adviser Investments LLC		61,773	-8.94	9,931	-11.87
2025-07-29	13F	Activest Wealth Management		1,153	-0.60	185	-3.65
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		9,158	-5.96	1,704	-4.64
2025-07-25	13F	Lincluden Management Ltd		10,519	-0.41	2	0.00
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		2,700	-38.64	469	-36.96
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3,142	-3.83	512	-15.65
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,700	-8.74	10,401	-11.67
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,989	-2.02	313	-11.08
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4,487	-3.59	721	-6.61
2025-08-05	13F	Accuvest Global Advisors		1,556	-48.10	250	-49.80
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		554	-7.82	89	-10.10
2025-05-07	13F	Spectrum Wealth Counsel, LLC		42,614	-1.59	7,077	-5.08
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,656	-12.61	261	-20.97
2025-08-12	13F	Integrated Advisors Network LLC		19,363	-2.03	3,113	-5.18
2025-08-14	13F	MidWestOne Financial Group, Inc.		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	24,300	-43.88	3,906	-45.68
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		155	-7.74	25	-11.11
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		0	-100.00	0	-100.00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,505	-38.19	403	-40.27
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1,024	-11.11	161	-19.50
2025-08-12	13F	Insigneo Advisory Services, Llc		4,751	-3.24	764	-6.38
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	CIBC World Markets Inc.		42,753	-6.77	6,873	-9.76
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		9,965	-7.49	1,602	-10.51
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,651	-25.48	1,519	-32.56
2025-06-03	13F	Invst, LLC		4,676	-3.65	777	-7.07
2025-08-12	13F	Vestor Capital, Llc		323	-67.70	0
2025-08-08	13F	SG Americas Securities, LLC		9,759	-84.53	2	-90.00
2025-08-11	13F	Regal Investment Advisors LLC		4,960	-9.51	797	-12.42
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		30,550	-8.67	4,808	-17.33
2025-08-14	13F	Cibc World Markets Corp		121,110	-1.98	19,470	-5.13
2025-08-04	13F	Retirement Systems of Alabama		240,487	-0.79	38,661	-3.97
2025-03-31	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		989	-4.63	172	-2.29
2025-08-12	13F	Pathstone Holdings, LLC		44,607	-0.98	7,171	-4.17
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		46,983	-2.30	7,553	-5.43
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		25,070	-7.68	4,030	-10.62
2025-08-01	13F	Rossby Financial, LCC		272	-51.34	44	-50.57
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,529	-25.85	246	-28.36
2025-08-12	13F	Tocqueville Asset Management L.p.		14,997	-52.35	2,411	-53.89
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,558	-2.69	250	-5.66
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486	-6.72	84	-4.55
2025-04-25	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372,029	-19.29	69,231	-18.19
2025-07-28	13F	Moran Wealth Management, LLC		13,107	-0.29	2,107	-3.48
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		9,571	-2.78	1,506	-11.98
2025-08-13	13F	Ossiam		8,896	-22.15	1,430	-24.62
2025-08-14	13F	Goldman Sachs Group Inc		2,500,180	-12.84	401,929	-15.63
2025-07-23	13F	Castle Rock Wealth Management, LLC		2,223	-67.75	365	-68.07
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		10,711	-38.35	1,722	-40.35
2025-07-14	13F	Argentarii, LLC		3,792	-41.15	610	-43.08
2025-08-14	13F	Goldman Sachs Group Inc	Call	20,600	-20.16	3,312	-22.71
2025-08-14	13F	Goldman Sachs Group Inc	Put	57,200	-29.99	9,195	-32.23
2025-07-11	13F	Assenagon Asset Management S.A.		7,184	-5.30	1,155	-8.34
2025-07-29	13F	First Bancorp, Inc /ME/		1,528	-0.20	246	-3.54
2025-07-31	13F	Resonant Capital Advisors, LLC		1,600	-27.11	257	-29.40
2025-08-14	13F	Gotham Asset Management, LLC		2,853	-78.95	459	-79.64
2025-07-15	13F	Mather Group, Llc.		3,016	-14.37	485	-17.12
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		55	-3.51	9	0.00
2025-06-26	NP	REAI - Private Real Estate Strategy via Liquid REITs ETF		307	-14.25	48	-22.58
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,350	-30.65	25,708	-37.22
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		978,666	-1.55	157,330	-4.71
2025-05-09	13F	Washington Growth Strategies Llc		0	-100.00	0
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		59,554	-2.24	9,574	-5.38
2025-07-25	13F	Allspring Global Investments Holdings, LLC		274,662	-3.56	45,119	-4.83
2025-08-14	13F	Manufacturers Life Insurance Company, The		240,856	-2.77	38,720	-5.89
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		94,608	-7.79	14,889	-16.53
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-07-29	13F	Carmel Capital Partners, LLC		4,207	-39.13	676	-41.06
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,632,111	-2.65	583,898	-5.77
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,315	-0.91	30,113	-4.08
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		1,851	-6.89	304	-7.88
2025-07-14	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-07-28	NP	VCULX - Growth Fund		1,218	-75.49	199	-78.57
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		63,739	-5.12	10,247	-8.17
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438,867	-0.64	71,566	-12.93
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		59,843	-3.45	9,620	-6.55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		16,003	-2.87	2,573	-5.99
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		139,808	-15.75	22,003	-23.74
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		8,422	-11.41	1,325	-19.79
2025-07-29	13F	Socha Financial Group, LLC		1,250	-28.57	201	-31.03
2025-04-17	13F	D'Orazio & Associates, Inc.		0	-100.00	0
2025-08-04	13F	Impact Partnership Wealth, LLC		0	-100.00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		0	-100.00	0
2025-05-14	13F	Walleye Capital LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		21	-22.22	3	-25.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		10,814	-0.95	1,738	-4.14
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		101,591	-3.18	16,332	-6.28
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		403	-3.12	65	-7.25
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,844	-90.54	296	-90.86
2025-07-31	13F	Sage Mountain Advisors LLC		2,917	-3.22	469	-6.40
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4,518	-1.65	726	-4.72
2025-08-12	13F	Edgar Lomax Co/va		60,915	-1.57	9,793	-4.72
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-07-31	13F	CVA Family Office, LLC		744	-5.94	120	-9.16
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,151	-8.54	968	-17.19
2025-05-15	13F	Woodline Partners LP		0	-100.00	0
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		6,000	-14.29	944	-22.43
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		817	-55.67	131	-58.68
2025-07-17	13F	KG&L Capital Management,LLC		8,237	-12.72	1,269	-15.68
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		6,682	-1.78	1,074	-4.87
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		16,571	-10.25	2,664	-13.14
2025-08-12	13F	Strategic Advisors LLC		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		365,067	-0.18	58,688	-3.37
2025-06-23	NP	BLPIX - Bull Profund Investor Class		239	-5.53	38	-13.95
2025-08-11	13F	WPG Advisers, LLC		129	-54.26	21	-56.52
2025-07-25	13F	Atria Wealth Solutions, Inc.		4,542	-69.72	738	-70.37
2025-05-14	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-08-15	13F	State of Tennessee, Treasury Department		218,155	-1.02	35,071	-4.19
2025-08-19	13F	Asset Dedication, LLC		73	-30.48	12	-35.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		41,501	-30.02	6,669	-32.22
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-89		-14
2025-08-14	13F	Mercer Global Advisors Inc /adv		171,635	-0.77	27,592	-3.95
2025-04-14	13F	Strategic Wealth Designers		0	-100.00	0	-100.00
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares		1,691,872	-15.48	271,985	-18.18
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		375	-28.57	60	-31.03
2025-08-26	NP	PENN SERIES FUNDS INC - Real Estate Securities Fund		21,546	-18.09	3,464	-20.72
2025-07-30	13F	Parcion Private Wealth LLC		0	-100.00	0
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		7,662	-21.13	1,206	-28.66
2025-08-05	13F	Tiaa Trust, National Association		1,707	-15.95	274	-18.69
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		53,485	-9.66	8,417	-18.22
2025-07-11	13F	Bdf-gestion		25,796	-9.83	4,147	-12.73
2025-08-13	13F	Gamco Investors, Inc. Et Al		0	-100.00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		15,183	-14.97	2,476	-25.52
2025-07-29	13F	International Assets Investment Management, Llc		2,840	-6.43	457	-9.52
2025-08-14	13F	Bramshill Investments, LLC		2,400	-67.74	386	-68.83
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-05	13F	Ellevest, Inc.		3,361	-11.53	540	-14.29
2025-07-25	13F	Concurrent Investment Advisors, LLC		43,850	-14.15	7,049	-16.90
2025-08-26	NP	Profunds - Profund Vp Ultrabull		75	-40.00	12	-40.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		431,977	-3.15	69,445	-6.25
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361,845	-0.28	58,170	-3.48
2025-08-11	13F	PAX Financial Group, LLC		0	-100.00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		476	-10.36	77	-13.64
2025-07-31	13F	Whipplewood Advisors, LLC		76	-83.76	12	0.00
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		13,540	-8.02	2,177	-10.97
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,100	-2.63	11,662	-11.86
2025-07-22	13F	Chung Wu Investment Group, LLC		7,550	-2.58	1,214	-5.75
2025-07-31	13F	Caisse Des Depots Et Consignations		0	-100.00	0
2025-08-07	13F	Acadian Asset Management Llc		232,805	-56.13	37	-57.95
2025-07-21	13F	J. Safra Sarasin Holding AG		3,643	-61.58	586	-62.83
2025-08-13	13F	Russell Investments Group, Ltd.		1,176,230	-20.05	189,085	-22.57
2025-07-15	13F	Ccm Investment Advisers Llc		12,455	-0.28	2,002	-3.47
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		440,495	-87.89	70,814	-88.28
2025-08-19	NP	Securian Funds Trust - SFT Real Estate Securities Fund Class 2		25,577	-15.78	4,112	-18.48
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		3,232	-1.73	520	-4.95
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		1,296	-86.35	211	-80.41
2025-08-14	13F	Tudor Investment Corp Et Al	Call	50,500	-4.36	8,118	-7.42
2025-05-15	13F	LMR Partners LLP	Put	0	-100.00	0	-100.00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		42,429	-1.90	7	-14.29
2025-08-05	13F	Bank Of Montreal /can/		640,760	-1.55	103,009	-4.71
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		226,957	-39.24	36,486	-41.19
2025-07-17	13F	V-Square Quantitative Management LLC		2,119	-7.67	341	-10.76
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		5,400	-6.90	897	-10.22
2025-08-14	13F	CoreCap Advisors, LLC		679	-20.12	109	-22.70
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		16,947	-14.07	2,724	-16.82
2025-08-14	13F	Algert Global Llc		0	-100.00	0
2025-07-30	13F	Eqis Capital Management, Inc.		1,958	-9.94	315	-13.02
2025-07-28	13F	Harbour Investments, Inc.		753	-1.44	121	-3.97
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		908	-11.93	143	-20.67
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,452	-1.42	38,977	-4.58
2025-08-11	13F	Platform Technology Partners		1,662	-0.66	267	-3.61
2025-07-22	13F	Miracle Mile Advisors, LLC		15,029	-4.98	2,416	-8.00
2025-07-30	13F	Brookstone Capital Management		22,434	-7.35	3,606	-10.32
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		23,759	-44.17	3,819	-45.97
2025-08-12	13F	Deutsche Bank Ag\		2,354,935	-25.70	378,579	-28.08
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		61	-63.03	11	-62.96
2025-07-24	13F	Blair William & Co/il		16,521	-19.91	2,656	-22.48
2025-08-12	13F	one8zero8, LLC		7,257	-7.84	1,167	-10.79
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-13	13F	B&I Capital AG		57,745	-7.63	9,283	-10.59
2025-08-08	13F	Crossmark Global Holdings, Inc.		28,940	-16.08	4,652	-18.77
2025-08-05	13F	Dunhill Financial, LLC		28	-42.86	5	-50.00
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		379	-80.66	61	-76.65
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,595	-12.60	408	-20.93
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		1,839,958	-13.45	300,042	-24.16
2025-08-12	13F	Ci Investments Inc.		1,469	-1.34	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2,537	-9.26	408	-12.28
2025-05-06	13F	Black Swift Group, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Nordwand Advisors, LLC		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		211,371	-2.42	33,980	-5.54
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-07-15	13F	Fifth Third Bancorp		21,560	-2.63	3,466	-5.77
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		6,811	-20.22	1,095	-22.79
2025-08-13	13F	Walleye Trading LLC	Call	90,000	-28.97	14,468	-31.24
2025-07-21	13F	Ascent Group, LLC		2,469	-25.72	397	-28.26
2025-08-19	13F	State of Wyoming		328	-53.87	53	-55.93
2025-08-08	13F	M&G Plc		1,239	-44.93	199	-46.65
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		107	-0.93	17	0.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		34,833	-1.96	5,600	-5.10
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		20	-33.33	3	-25.00
2025-07-29	NP	JIREX - Real Estate Securities Fund Class 1		35,440	-50.18	5,779	-56.35
2025-08-14	13F	Peak6 Llc	Put	66,900	-51.52	10,755	-53.08
2025-08-14	13F	Peak6 Llc	Call	25,600	-51.05	4,115	-52.62
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,850	-8.48	921	-17.19
2025-07-23	13F	Shell Asset Management Co		6,217	-1.71	1	-100.00
2025-07-11	13F	Perpetual Ltd		9,090	-16.68	1,461	-19.33
2025-07-30	13F	Strategic Blueprint, LLC		0	-100.00	0
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		30,056	-27.52	4,832	-29.85
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		780	-0.51	125	-3.85
2025-07-31	13F	Asset Management One Co., Ltd.		594,054	-1.25	95,500	-4.41
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3,703	-2.58	595	-5.71
2025-08-01	13F	Teacher Retirement System Of Texas		57,171	-54.24	9,191	-55.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		5,448	-9.80	857	-18.38
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,011	-5.43	163	-8.47
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-15,132	-306.33	-2,433	-299.67
2025-08-12	13F	Waterloo Capital, L.P.		21,244	-12.02	3,415	-14.84
2025-08-11	13F	Westpac Banking Corp		42,253	-5.88	6,793	-8.89
2025-08-11	13F	TD Waterhouse Canada Inc.		2,756	-86.40	453	-86.55
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		1,030	-13.15	162	-21.36
2025-08-14	13F	Evergreen Capital Management Llc		4,988	-3.48	802	-6.64
2025-08-07	13F	Alpha Cubed Investments, LLC		3,485	-15.74	560	-18.37
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,500	-20.59	241	-23.00
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,116	-7.36	345	-18.82
2025-08-14	13F	CIBC Asset Management Inc		43,139	-8.06	6,935	-11.00
2025-06-30	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,240,155	-2.71	1,926,356	-11.93
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		158,844	-16.24	25,536	-18.92
2025-07-18	13F	Childress Capital Advisors, Llc		1,608	-2.31	259	-5.49
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		8,492	-1.58	1,365	-4.68
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		12,266	-2.33	1,930	-11.59
2025-08-13	13F	Mackenzie Financial Corp		38,654	-71.11	6,214	-72.03
2025-07-22	13F	DAVENPORT & Co LLC		7,518	-22.00	1,209	-24.50
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Ieq Capital, Llc		17,109	-24.29	2,750	-26.73
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,879,851	-0.54	302,205	-3.73
2025-08-08	13F	Condor Capital Management		27,579	-0.56	4,434	-3.76
2025-08-08	13F	Advisors Capital Management, LLC		53,095	-56.14	8,536	-57.55
2025-08-11	13F	United Capital Financial Advisers, Llc		12,664	-9.81	2,036	-12.74
2025-08-12	13F	APG Asset Management US Inc.		540,385	-3.88	88,769	-5.15
2025-05-05	13F	OneAscent Family Office, LLC		0	-100.00	0
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		5,361	-50.64	874	-29.06
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		7,074	-9.26	1,175	-10.86
2025-07-23	13F	WESPAC Advisors, LLC		0	-100.00	0
2025-05-14	13F	Barometer Capital Management Inc.		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	38,400	-7.25	6,173	-10.21
2025-08-12	13F	Stevens Capital Management Lp		24,724	-14.95	4	-25.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		770	-21.11	121	-28.40
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		1,420	-6.15	228	-9.16
2025-08-14	13F	Man Group plc		35,453	-36.20	5,699	-38.24
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		28,078	-5.26	4,579	-16.97
2025-08-14	13F	Bank Of America Corp /de/	Call	24,600	-33.69	3,955	-35.82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1,472	-12.64	237	-15.41
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		16,850	-1.55	2,798	-5.06
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		96	-1.03	16	-16.67
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		3,957	-20.00	657	-22.80
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		4,485	-8.56	721	-11.43
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		8,798	-6.48	1,414	-9.48
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		51,971	-53.18	8,475	-58.97
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3,027	-3.01	487	-6.18
2025-06-30	13F	Pensionfund Sabic		19,206	-20.33	3	-25.00
2025-08-12	13F	Public Sector Pension Investment Board		63,140	-63.77	10,150	-64.93
2025-08-13	13F	Truvestments Capital Llc		29,683	-0.69	4,772	-3.89
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,470	-7.25	397	-10.18
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,353	-0.18	11,310	-3.38
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		773	-15.98	122	-23.90
2025-08-12	13F	Handelsbanken Fonder AB		156,267	-15.04	25	-16.67
2025-07-22	13F	LGT Group Foundation		70,588	-2.35	11,348	-5.48
2025-07-18	13F	O'ROURKE & COMPANY, Inc		2,059	-14.81	331	-17.71
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		14,513	-64.69	2	-66.67
2025-08-14	13F	Engineers Gate Manager LP		18,028	-58.54	2,898	-59.87
2025-08-26	NP	Profunds - Profund Vp Bull		266	-17.90	43	-20.75
2025-07-17	13F	Tritonpoint Wealth, Llc		3,662	-5.33	589	-8.41
2025-08-13	13F	Vinva Investment Management Ltd		19,023	-6.42	3,053	-8.57
2025-04-23	13F	Sava Infond d.o.o.		0	-100.00	0
2025-07-18	13F	PGGM Investments		784,908	-8.71	126	-11.27
2025-08-14	13F	Nomura Holdings Inc		1,490	-98.05	240	-98.12
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	-100.00	0
2025-08-11	13F	GKV Capital Management Co., Inc.		3,870	-73.31	622	-74.17
2025-08-11	13F	Renaissance Group Llc		6,998	-3.87	1,125	-7.03
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-27,383	-43.01	-4,310	-48.41
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1		36,818	-8.13	5,919	-11.07
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7,761	-4.53	1,248	-7.63
2025-08-29	NP	STXV - Strive 1000 Value ETF		923	-5.33	148	-8.07
2025-07-28	13F	BRYN MAWR TRUST Co		4,697	-26.47	755	-28.77
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		22,327	-23.61	3,641	-33.06
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,921	-14.40	2,034	-22.52
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-04-29	NP	ICAP - InfraCap Equity Income Fund ETF		34	-99.39	6	-99.41
2025-08-01	13F	Chilton Capital Management Llc		4,719	-0.04	759	-3.32
2025-08-13	13F	MetLife Investment Management, LLC		90,442	-2.04	14,539	-5.17
2025-08-04	13F	Premier Path Wealth Partners, LLC		3,232	-8.57	520	-11.58
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,941	-34.06	23,472	-42.22
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3,304	-15.65	531	-18.31
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		2,233	-3.75	359	-7.01
2025-08-14	13F	Resolution Capital Ltd		1,294,587	-28.06	208,118	-30.37
2025-08-14	13F	Prestige Wealth Management Group LLC		4,244	-1.62	682	-4.75
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		0	-100.00	0	-100.00
2025-07-17	13F	Lazari Capital Management, Inc.		2,744	-0.72	441	-3.92
2025-08-06	13F	Cbre Clarion Securities Llc		1,568,498	-14.15	252,152	-16.90
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		568	-5.02	91	-8.08
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7,771	-1.60	1,249	-4.73
2025-08-01	13F	Motco		1,052	-3.13	172	-4.44
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		7,728	-12.64	1,242	-15.45
2025-07-28	NP	VSTIX - Stock Index Fund		39,598	-1.54	6,457	-13.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,406	-3.50	226	-6.22
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,158	-0.88	2,115	-4.04

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

AT:SPGR / Simon Property Group, Inc. - Kepemilikan Institusional - Penjual

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