DLR Kepemilikan Institusional, Penjual - Digital Realty Trust, 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 (%)
2025-08-14	13F	Goldman Sachs Group Inc		2,776,825	-7.74	484,084	12.25
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		188,879	-14.55	27,064	-30.96
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1,401	-3.71	244	17.31
2025-07-22	13F	Clarius Group, LLC		2,276	-0.96	397	20.36
2025-07-07	13F	Greenfield Savings Bank		1,238	-19.77	216	-2.71
2025-08-07	13F	Alpha Cubed Investments, LLC		103,524	-74.28	18,047	-68.71
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		25,688	-1.65	4,406	7.94
2025-08-13	13F	Employees Retirement System of Texas		141,999	-12.88	25	4.35
2025-07-16	13F	Advisors Management Group Inc /adv		7,090	-0.62	1	0.00
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		12,714	-16.85	2,216	1.14
2025-08-14	13F	Paragon Private Wealth Management, LLC		7,318	-13.03	1,276	5.81
2025-07-18	13F	Access Financial Services, Inc.		0	-100.00	0
2025-08-06	13F	Legacy Bridge, LLC		9,420	-2.79	1,642	18.30
2025-07-30	13F	Denali Advisors Llc		6,626	-1.21	1,155	20.19
2025-08-18	13F	Wolverine Trading, Llc		4,474	-74.38	767	-69.13
2025-08-13	13F	Colonial Trust Co / SC		165	-13.61	29	3.70
2025-08-18	13F	Wolverine Trading, Llc	Call	47,100	-57.06	8,071	-48.22
2025-05-14	13F	Credit Agricole S A		130,725	-0.97	18,732	-19.98
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2,101	-2.42	366	18.83
2025-08-18	13F	Wolverine Trading, Llc	Put	70,000	-0.57	11,995	19.91
2025-08-15	13F	Harvest Fund Management Co., Ltd		17	-79.01	0
2025-07-25	13F	Tranquility Partners, LLC		1,854	-4.43	323	16.61
2025-07-29	13F	Nordea Investment Management Ab		54,030	-93.64	9,342	-92.22
2025-08-13	13F	Renaissance Technologies Llc		121,967	-75.33	21,263	-69.99
2025-07-11	13F	Adirondack Trust Co		343	-2.56	60	18.00
2025-05-29	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6,499	-1.86	1,043	-3.87
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		2,277	-7.21	397	12.82
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5,382	-71.73	-938	-65.60
2025-08-14	13F	Boothbay Fund Management, Llc		38,137	-50.55	6,648	-39.84
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,731	-3.00	1,498	6.40
2025-08-04	13F	Presima Inc.		139,012	-18.21	24,234	-0.50
2025-08-13	13F	GeoWealth Management, LLC		16,761	-2.89	2,922	18.12
2025-08-11	13F	Western Wealth Management, LLC		4,301	-10.02	750	9.50
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,242	-0.18	2,447	-2.20
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		160	-7.51	28	12.50
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		9,394	-0.88	1,638	20.63
2025-08-14	13F	GEM Realty Capital		199,202	-51.34	34,727	-40.80
2025-04-14	13F	Regent Peak Wealth Advisors LLC		0	-100.00	0	-100.00
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		6,381	-54.59	1,046	-50.24
2025-07-18	13F	First Pacific Financial		262	-17.61	46	0.00
2025-08-14	13F	Wetherby Asset Management Inc		9,127	-3.95	1,591	-5.52
2025-08-13	13F	Centiva Capital, LP		5,137	-62.11	896	-53.91
2025-04-23	13F	Sheets Smith Wealth Management		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5,225	-14.26	911	4.24
2025-07-21	13F	Riverview Trust Co		1,096	-34.21	191	-19.75
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		5,362,241	-29.87	934,800	-14.68
2025-08-26	NP	NOSIX - Northern Stock Index Fund		93,511	-2.51	16,302	18.60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class		43,200	-26.28	7,531	-10.30
2025-08-14	13F	Man Group plc		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		55,640	-2.39	8,932	-4.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		44,071	-6.60	7,683	13.62
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		8,660	-3.47	1,390	-5.38
2025-07-14	13F	Legacy Capital Group California, Inc.		4,153	-49.31	724	-38.36
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC		27,787	-32.04	4,844	-17.31
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		130	-28.18	22	-21.43
2025-05-09	13F	Encompass More Asset Management		0	-100.00	0
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-9,000	8.43	-1,544	18.97
2025-05-13	13F	Triglav Skladi, D.o.o.		0	-100.00	0
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		11,967	-55.45	1,921	-56.35
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		678,830	-10.69	118,340	8.65
2025-07-24	13F	Brandywine Oak Private Wealth Llc		1,706	-4.26	297	16.47
2025-08-07	13F	Proficio Capital Partners LLC		1,317	-7.32	230	12.81
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		14,470	-4.11	2,523	16.65
2025-07-22	13F	Mascoma Wealth Management LLC		0	-100.00	0
2025-07-22	13F	Romano Brothers And Company		39,882	-0.70	6,953	20.80
2025-04-28	13F	Pinnacle Financial Partners Inc		6,851	-6.07	982	-24.05
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		1,679	-20.31	288	-10.03
2025-04-22	13F	Garland Capital Management Inc		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-07	13F	Montag A & Associates Inc		2,346	-12.85	409	5.97
2025-07-29	13F	S-Bank Fund Management Ltd		39,088	-10.35	6,814	9.08
2025-08-14	13F	Susquehanna International Group, Llp	Call	254,700	-71.08	44,402	-64.82
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		81,352	-18.12	13,060	-19.78
2025-07-15	13F	Graypoint LLC		2,428	-2.06	423	19.15
2025-08-08	13F	Intech Investment Management Llc		23,665	-56.66	4,126	-47.28
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		2,125,757	-1.56	370,583	19.77
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		1,939,859	-0.52	338,176	21.03
2025-04-22	13F	Private Wealth Partners, LLC		0	-100.00	0
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	-3,012	-5.55	-517	3.61
2025-07-31	13F	Keeler THomas Management LLC		2,935	-84.72	512	-81.42
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-05-06	13F	Ninepoint Partners LP		0	-100.00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-7,334	-24.67	-1,279	-8.39
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		58,862	-21.91	9,450	-23.50
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		99,682	-12.79	17,378	6.11
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		209,758	-1.39	36,567	19.97
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		746	-8.58	130	12.07
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,282	-1.55	398	19.58
2025-07-24	13F	Jfs Wealth Advisors, Llc		23	-52.08	4	-33.33
2025-07-21	13F	Kennebec Savings Bank		4,493	-4.53	783	16.17
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		8,018	-1.60	1,398	19.71
2025-08-06	13F	Ing Groep Nv		1,256	-95.47	219	-94.51
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		18,576	-0.56	3,238	21.00
2025-08-27	NP	QDRPAX - Davis Real Estate Portfolio		1,625	-1.81	283	19.41
2025-08-13	13F	Northern Trust Corp		5,176,150	-2.36	902,358	18.79
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		5,085	-6.75	872	2.35
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		536	-13.13	93	5.68
2025-08-14	13F	Aqr Capital Management Llc		315,073	-0.10	54,233	23.09
2025-08-14	13F	Mml Investors Services, Llc		25,168	-15.93	4	0.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		30,600	-2.66	5,334	18.43
2025-07-28	13F	Allianz Asset Management GmbH		354,209	-5.19	61,749	15.35
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-13	13F	Scotia Capital Inc.		7,315	-6.95	1,275	13.23
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		1,086	-6.38	174	-8.42
2025-05-15	13F	Moore Capital Management, Lp		0	-100.00	0	-100.00
2025-05-15	13F	Ghisallo Capital Management LLC		0	-100.00	0
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-07-28	NP	VSTIX - Stock Index Fund		40,856	-0.08	7,008	9.64
2025-08-05	13F	Re Advisers Corp		265,956	-35.83	46,364	-21.93
2025-05-07	13F	Norden Group Llc		0	-100.00	0
2025-05-15	13F	Buckingham Strategic Partners		0	-100.00	0
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,033	-6.56	25,981	13.68
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0	-100.00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		6,525	-4.37	1,119	4.97
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	-100.00	0
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		3,304	-37.71	473	-49.68
2025-05-15	13F	Sandler Capital Management		0	-100.00	0
2025-08-01	13F	Banco Santander, S.A.		2,059	-18.03	359	-0.28
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-05-13	13F	Lighthouse Financial LLC		0	-100.00	0
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		1,480	-77.03	238	-77.54
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-14	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-07-11	13F	Wright Investors Service Inc		1,229	-66.92	214	-59.77
2025-08-13	13F	Capital Research Global Investors		1,253,217	-9.44	218,470	10.18
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-52,284	1.14	-9,115	23.05
2025-07-09	13F	Gilman Hill Asset Management, LLC		6,222	-1.98	1,085	19.25
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7,369	-4.24	1,285	16.52
2025-08-11	13F	Covestor Ltd		169	-15.08	0
2025-07-31	13F	Northstar Asset Management Inc		54,223	-0.82	9,453	20.67
2025-07-28	13F	Allianz Asset Management GmbH	Call	6,600	-21.43	1,151	-4.41
2025-05-15	13F	Sora Investors Llc		0	-100.00	0
2025-06-26	NP	Clough Global Dividend & Income Fund	Short	-6,820		-1,095
2025-08-14	13F	Arete Wealth Advisors, LLC		0	-100.00	0
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		10,714	-5.34	1,838	3.84
2025-07-23	NP	Lmp Capital & Income Fund Inc.		5,831	-64.73	1,000	-61.30
2025-05-30	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		0	-100.00	0	-100.00
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		2,172	-30.58	379	-15.62
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	-100.00	0	-100.00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		0	-100.00	0	-100.00
2025-08-14	13F	Ubs Asset Management Americas Inc		611,650	-86.76	106,629	-83.89
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	-100.00	0	-100.00
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		18,685	-2.04	3,062	-9.94
2025-08-12	13F	Handelsbanken Fonder AB		163,465	-1.60	28	21.74
2025-07-28	13F	Td Asset Management Inc		151,497	-2.12	26,410	19.08
2025-08-15	13F	Morgan Stanley		3,985,703	-3.41	694,828	17.51
2025-07-31	13F	Fielder Capital Group LLC		27,584	-3.34	4,809	17.61
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		39,250	-19.35	6,301	-20.99
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		1,288	-75.41	224	-70.13
2025-05-05	13F	Arrow Financial Corp		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		218,000	-11.06	38	8.57
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		17,509	-0.93	3,052	20.54
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0
2025-08-12	13F	Prudential Plc		92,286	-1.98	16,088	19.25
2025-07-11	13F	Oak Asset Management, LLC		3,953	-12.21	689	6.82
2025-05-13	13F	Makena Capital Management Llc		0	-100.00	0
2025-05-13	13F	Liontrust Investment Partners LLP		0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		19,399	-2.77	3,382	18.30
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-05-05	13F	Lindbrook Capital, Llc		1,325	-43.30	190	-54.35
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-11	13F	Lake Street Financial Llc		2,333	-0.55	407	20.83
2025-07-31	13F	Nisa Investment Advisors, Llc		106,656	-14.65	18,593	3.85
2025-08-04	13F	Creative Financial Designs Inc /adv		630	-10.00	110	9.00
2025-04-22	13F	GAM Holding AG		0	-100.00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,596	-2.15	278	19.31
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		450,404	-0.20	72,308	-2.22
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		621,694	-0.86	99,807	-2.87
2025-08-12	13F	Ameritas Investment Partners, Inc.		8,258	-0.48	1,440	21.03
2025-05-12	13F	Pinnbrook Capital Management Lp		0	-100.00	0
2025-07-31	13F	Prudent Man Advisors, LLC		7,491	-0.83	1,306	20.61
2025-07-02	13F	Lvm Capital Management Ltd/mi		46,664	-1.54	8	33.33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		13,347	-2.13	2,327	19.04
2025-05-12	13F	Cypress Capital Group		0	-100.00	0
2025-06-26	NP	Clough Global Opportunities Fund	Short	-21,020		-3,375
2025-08-01	13F	Mendel Money Management		16,912	-0.54	2,948	21.02
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		1,830	-38.09	319	-24.59
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		495,972	-4.06	86,463	16.72
2025-08-05	13F	Sumitomo Life Insurance Co		6,149	-6.71	1,072	13.45
2025-07-21	13F	Trinity Legacy Partners, LLC		20,702	-0.02	3,581	4.28
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		53,000	-83.61	8,509	-83.94
2025-07-29	13F	Vectors Research Management, LLC		20,986	-2.42	3,658	18.73
2025-05-14	13F	Beck Bode, LLC		0	-100.00	0
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A		18,700	-24.29	3,260	-7.91
2025-08-01	13F	James Investment Research Inc		4,249	-4.90	741	15.63
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		5,877	-4.92	1,025	15.71
2025-08-06	13F	Kcm Investment Advisors Llc		3,158	-16.03	551	2.23
2025-07-21	13F	Ameriflex Group, Inc.		158	-5.95	27	8.33
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-18	13F	Loudon Investment Management, LLC		16,235	-1.52	2,830	19.81
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		103,968	-7.73	14,898	-25.44
2025-08-26	NP	Profunds - Profund Vp Ultrabull		77	-40.31	13	-27.78
2025-07-15	13F	SJS Investment Consulting Inc.		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		13,686	-2.13	2,386	19.07
2025-05-07	13F	Spectrum Wealth Counsel, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Alerus Financial Na		44,808	-2.37	7,811	18.78
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,600	-24.15	27,649	-7.72
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		631	-8.28	101	-9.82
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-178		-31
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,264	-2.09	220	19.57
2025-08-14	13F	Cnh Partners Llc		0	-100.00	0
2025-05-14	13F	Bank OZK		0	-100.00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-14	13F	Sophron Capital Management L.P.		7,275	-91.09	1,268	-89.16
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		55,214	-15.37	7,912	-31.61
2025-08-14	13F	Fayez Sarofim & Co		44,447	-28.82	7,748	-13.41
2025-05-14	13F	1832 Asset Management L.P.	Put	0	-100.00	0	-100.00
2025-07-30	13F	Gulf International Bank (UK) Ltd		17,745	-6.85	3	50.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		536	-22.32	86	-23.89
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		3,840	-6.36	616	-8.20
2025-08-06	13F	Cetera Trust Company, N.A		2,040	-1.69	356	19.53
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		13,777	-2.68	2,402	18.39
2025-08-20	13F	Kentucky Retirement Systems		21,233	-6.15	3,702	14.19
2025-07-28	13F	Generali Asset Management SPA SGR		17,228	-2.10	3,003	19.12
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4,838	-8.48	830	0.36
2025-08-13	13F	Vega Investment Solutions		355	-46.21	62	-35.11
2025-09-04	13F/A	Advisor Group Holdings, Inc.		43,662	-7.15	7,614	12.82
2025-07-22	13F	DT Investment Partners, LLC		70	-71.43	12	-65.71
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,792	-34.41	307	-28.10
2025-08-27	NP	RYHRX - Real Estate Fund Class H		286	-10.06	50	8.89
2025-08-05	13F	Sigma Planning Corp		7,907	-32.38	1,378	-17.73
2025-08-07	13F	Kempen Capital Management N.v.		25,345	-70.99	4,418	-64.71
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		60,659	-37.66	10,404	-31.60
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		54,549	-2.36	8,757	-4.34
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		0	-100.00	0
2025-08-13	13F	Benedict Financial Advisors Inc		17,452	-0.04	3,042	21.63
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		5,223	-6.63	856	-14.24
2025-05-14	13F	Bahl & Gaynor Inc		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		3,893,401	-2.34	678,737	18.81
2025-04-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		0	-100.00	0	-100.00
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,887	-6.21	324	2.87
2025-05-12	13F	Sandy Spring Bank		2,884	-1.57	413	-20.42
2025-08-19	13F	Advisory Services Network, LLC		7,523	-47.21	1,327	-35.01
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		6,015	-2.95	1,049	18.02
2025-04-22	NP	APUE - ActivePassive U.S. Equity ETF		8	-99.89	1	-99.93
2025-08-14	13F	Dark Forest Capital Management Lp		16,512	-34.13	2,879	-19.88
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-28	13F	Courier Capital Llc		15,202	-3.20	2,650	17.78
2025-08-07	13F	Payden & Rygel		10,400	-42.86	2	-50.00
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		19,925	-2.30	3,474	18.86
2025-08-14	13F	Citadel Advisors Llc	Put	272,400	-20.02	47,487	-2.70
2025-08-13	13F	Ostrum Asset Management		6,852	-10.15	1,195	9.34
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		750,028	-8.57	130,752	11.24
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		103,752	-8.05	16,656	-9.91
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		79,498	-10.45	13,859	8.95
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		8,843	-1.90	1,542	19.36
2025-07-25	13F	Allspring Global Investments Holdings, LLC		14,317	-1.09	2,452	15.94
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		13,058	-3.04	2,276	17.99
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,049	-0.65	523	8.98
2025-08-05	13F	Tufton Capital Management		39,815	-3.82	7	-99.90
2025-07-30	13F	Securian Asset Management, Inc		16,448	-1.79	2,867	19.51
2025-08-14	13F	Stifel Financial Corp		340,797	-4.61	59,411	16.06
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3,701	-49.33	645	-38.34
2025-07-25	13F	Kinneret Advisory, LLC		6,450	-0.15	1,124	21.51
2025-08-08	13F	Vestcor Inc		41,476	-9.57	7	16.67
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-08-14	13F	Axa S.a.		321,593	-29.29	56,063	-13.98
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		186,629	-50.60	32,535	-39.89
2025-07-22	13F	Gf Fund Management Co. Ltd.		5,940	-5.46	1,036	15.00
2025-07-14	13F	Golden State Equity Partners		2,178	-8.98	380	10.82
2025-04-30	13F	BCJ Capital Management, LLC		0	-100.00	0
2025-05-06	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-05	NP	HOVLX - Value Fund		64,901	-37.05	11,314	-23.41
2025-08-14	13F	Millennium Management Llc		54,573	-26.79	9,514	-10.94
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		18,738	-13.55	3,214	-5.17
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		3,530	-6.51	567	-8.41
2025-08-14	13F	Millennium Management Llc	Put	8,200	-32.23	1,430	-17.54
2025-07-25	13F	Johnson Investment Counsel Inc		4,668	-0.43	814	21.16
2025-08-14	13F	SWAN Capital LLC		20	-33.33	3	-25.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		105	-37.50	18	-25.00
2025-06-13	NP	AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class		11,845	-14.40	1,902	-16.14
2025-08-15	13F	State of Tennessee, Treasury Department		109,270	-4.45	19,049	16.26
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		35,219	-1.19	6,140	20.21
2025-07-24	13F	Us Bancorp \de\		200,746	-0.57	34,998	20.98
2025-08-07	13F	Profund Advisors Llc		3,737	-9.60	651	9.97
2025-08-04	13F	Capital Performance Advisors Llp		1,542	-24.93	269	-8.84
2025-08-13	13F	Dynamic Wealth Strategies, LLC		137	-47.91	24	-37.84
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-68	-2,366.67	-12
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3,517	-5.25	613	15.44
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494	-61.19	85	-41.26
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Longbow Finance SA		0	-100.00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		415	-1.89	72	20.00
2025-08-04	13F	Spire Wealth Management		1,489	-57.31	260	-48.10
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		40,629	-9.06	7,083	10.64
2025-05-15	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		10,133	-31.63	1,766	-16.82
2025-08-08	13F	Bailard, Inc.		1,713	-0.46	299	21.14
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		11,269	-0.26	1,965	21.38
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-115		-20
2025-08-14	13F	Prestige Wealth Management Group LLC		4,480	-0.36	781	21.12
2025-07-17	13F	Delta Capital Management Llc		12,395	-0.40	2	100.00
2025-08-01	13F	Bessemer Group Inc		8,286	-34.93	1	0.00
2025-05-27	NP	AFJAX - AllianzGI NFJ International Value Fund A		2,409	-12.24	345	-29.01
2025-07-29	13F	Easterly Investment Partners Llc		152,561	-12.76	26,596	6.14
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		4,956	-59.36	796	-60.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		732	-18.49	118	-20.41
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		9,801	-4.83	1,573	-6.76
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		2,449	-31.01	427	-16.14
2025-08-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Caption Management, LLC		2,300	-95.40	401	-94.42
2025-08-14	13F	Caption Management, LLC	Put	59,800	-53.21	10,425	-43.08
2025-08-13	13F	Pictet Asset Management Holding SA		2,859,159	-8.65	498,312	11.13
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-5,000		-872
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		2,328	-97.70	406	-97.21
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6,001	-7.88	1,046	12.11
2025-07-30	13F	LGT Financial Advisors LLC		8	-94.94	1	-95.45
2025-08-12	13F	Centersquare Investment Management Llc		2,969,099	-2.19	517,603	19.00
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		40,861	-7.84	6,560	-9.72
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		52,930	-1.85	9,227	19.41
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Financial Advocates Investment Management		0	-100.00	0	-100.00
2025-05-05	13F	Tabor Asset Management, LP		0	-100.00	0
2025-03-11	13F/A	Elequin Capital Lp		0	-100.00	0
2025-07-29	13F	TFC Financial Management		9	-18.18	2	0.00
2025-08-06	13F	Commonwealth Equity Services, Llc		110,795	-2.65	19	18.75
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		18,700	-3.61	3,260	17.27
2025-08-12	13F	Armor Investment Advisors, LLC		30,781	-2.82	5,366	18.25
2025-07-24	13F	Eastern Bank		3,713	-21.00	647	-3.86
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-2,011	24.44	-323	21.97
2025-07-29	13F	Activest Wealth Management		120	-20.00	21	-4.76
2025-08-13	13F	Walleye Capital LLC		468	-63.44	82	-55.74
2025-08-12	13F	Putnam Fl Investment Management Co		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		234,540	-15.68	40,886	2.58
2025-07-30	13F	Beech Hill Advisors, Inc.		21,633	-19.22	3,771	-1.72
2025-08-14	13F	Blue Capital, Inc.		0	-100.00	0
2025-08-14	13F	Cibc World Markets Corp		124,960	-1.81	21,784	19.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		411	-4.86	72	16.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1		47,300	-0.63	7,594	-2.64
2025-08-13	13F	Guggenheim Capital Llc		32,902	-39.57	5,736	-26.47
2025-08-06	13F	Zevin Asset Management Llc		77,733	-0.20	14	18.18
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	-2,586		-415
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-08-13	13F	First Trust Advisors Lp		96,614	-20.00	16,843	-2.67
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		553	-3.99	96	17.07
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-11	13F	Principal Securities, Inc.		4,685	-23.11	817	-24.44
2025-08-14	13F	IHT Wealth Management, LLC		12,509	-0.73	2,181	20.78
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		6,986	-30.87	1,122	-32.27
2025-07-02	13F	First Financial Bank - Trust Division		1,603	-27.99	279	-12.26
2025-07-08	13F	Little House Capital Llc		7,760	-4.73	1,353	15.85
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		19,348	-0.21	3,319	9.50
2025-08-12	13F	MWA Asset Management		1,923	-25.35	335	-9.21
2025-08-11	13F	Avantax Planning Partners, Inc.		2,106	-1.59	367	19.93
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-87,630		-12,557
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		31,630	-2.80	5,514	18.28
2025-08-14	13F	Two Sigma Investments, Lp		115,389	-55.59	20,116	-45.97
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22,353	-3.03	3,897	17.95
2025-08-01	13F	Integral Investment Advisors, Inc.		2,159	-20.16	376	-2.84
2025-07-15	13F	Cigna Investments Inc /new		3,332	-0.09	1
2025-08-11	13F	Frank, Rimerman Advisors LLC		4,333	-6.50	755	13.70
2025-04-29	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		0	-100.00	0	-100.00
2025-04-30	13F	Ninety One SA (PTY) Ltd		0	-100.00	0
2025-08-07	13F	1st Source Bank		4,802	-2.36	837	18.89
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		95,175	-3.06	16,592	17.94
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		379,953	-16.37	54,443	-32.42
2025-08-14	13F	Dearborn Partners Llc		1,963	-0.41	342	21.28
2025-08-14	13F	FIL Ltd		171,554	-22.19	29,907	-5.33
2025-08-14	13F	Mariner, LLC		64,351	-1.89	11,216	19.36
2025-08-01	13F	Teacher Retirement System Of Texas		59,010	-7.60	10,287	12.43
2025-08-01	13F	Capital Investment Counsel, LLC		44,609	-3.00	7,777	18.01
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		320	-36.00	56	-22.54
2025-07-25	13F	Atria Wealth Solutions, Inc.		2,082	-87.19	360	-84.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,731	-5.37	476	15.25
2025-08-11	13F	Private Advisor Group, LLC		11,735	-10.09	2,046	9.36
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2,724	-3.03	475	17.91
2025-08-04	13F	Heritage Investors Management Corp		4,428	-0.27	1
2025-07-28	13F	Private Wealth Asset Management, LLC		422	-1.86	74	19.67
2025-08-12	13F	Hanover Advisors Inc		2,366	-1.46	412	19.77
2025-06-26	NP	Clough Global Equity Fund	Short	-11,580		-1,859
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-07-16	13F	Dakota Wealth Management		0	-100.00	0
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,164	-12.25	6,374	-3.72
2025-08-12	13F	Argent Trust Co		2,544	-0.12	443	21.70
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		20,994	-35.51	3,660	-21.55
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		1,010	-17.89	145	-33.94
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		7,941	-3.22	1,384	17.79
2025-07-29	NP	EBI - Longview Advantage ETF		0	-100.00	0	-100.00
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2,196	-5.10	383	15.41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1,429	-38.35	249	-25.00
2025-08-08	13F	Abn Amro Investment Solutions		31,635	-3.01	5,515	18.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		11,906	-15.26	2,076	3.08
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		310,360	-11.96	54,105	7.11
2025-05-13	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		8,885	-31.26	1,549	-16.41
2025-04-17	13F	Atlas Financial Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	200	-81.82	35	-78.34
2025-08-12	13F	Global Retirement Partners, LLC		1,680	-61.52	293	-62.27
2025-08-14	13F	Point72 (DIFC) Ltd	Put	300	-72.73	52	-66.88
2025-08-08	13F	Oak Harvest Investment Services		40,140	-0.73	6,998	20.78
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,830,864	-0.02	667,835	21.63
2025-07-21	13F	ASR Vermogensbeheer N.V.		57,945	-0.42	10,101	21.14
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A		16,422	-9.72	2,691	-17.03
2025-08-05	13F	Allstate Corp		13,489	-74.82	2,352	-69.38
2025-08-13	13F	Walleye Trading LLC	Put	6,500	-76.36	1,133	-71.24
2025-08-07	13F	ProShare Advisors LLC		65,319	-1.96	11,387	19.29
2025-08-13	13F	Walleye Trading LLC	Call	22,800	-69.52	3,975	-62.92
2025-07-25	13F	Yousif Capital Management, Llc		51,455	-0.01	8,970	21.66
2025-08-11	13F	NewEdge Wealth, LLC		20,757	-1.98	3,554	17.14
2025-07-21	13F	Syntax Research, Inc.		0	-100.00	0
2025-08-07	13F	Los Angeles Capital Management Llc		1,619	-19.57	282	-2.08
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		502	-0.40	88	20.83
2025-05-15	13F	Cantor Fitzgerald, L. P.		0	-100.00	0
2025-08-14	13F	Mission Creek Capital Partners, Inc.		4,551	-1.09	793	20.33
2025-06-26	NP	FDLO - Fidelity Low Volatility 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		14,865	-25.35	2,386	-26.85
2025-05-28	NP	Acap Strategic Fund	Short	-307,185		-44,017
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		11,803	-74.49	1,895	-75.02
2025-08-04	13F	Keybank National Association/oh		21,707	-3.43	3,784	17.48
2025-04-22	13F	World Equity Group, Inc.		0	-100.00	0
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		183	-8.50	32	10.71
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		88	-63.64	14	-64.10
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Ieq Capital, Llc		6,586	-64.75	1,148	-57.12
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		443	-9.78	76	-1.32
2025-08-06	13F	American Assets Capital Advisers, LLC		24,541	-56.57	4,278	-47.17
2025-04-22	13F	Consolidated Planning Corp		0	-100.00	0
2025-08-11	13F	WPG Advisers, LLC		206	-1.90	36	16.67
2025-05-12	13F	Chase Investment Counsel Corp		0	-100.00	0
2025-08-13	13F	F/M Investments LLC		5,101	-82.15	889	-78.29
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5,521	-27.81	791	-41.67
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		18,241	-90.04	2,614	-91.95
2025-08-12	13F	Cumberland Partners Ltd		31,010	-33.37	5,406	-18.94
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		7,608	-5.55	1,326	14.90
2025-08-14	13F	Alyeska Investment Group, L.P.		141,139	-58.48	24,605	-49.49
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		39,420	-10.06	6,872	9.43
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		16,742	-7.00	2,919	13.14
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
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		494	-5.54	81	-13.98
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		9,414	-8.66	1,511	-10.49
2025-08-12	13F	Deutsche Bank Ag\	Put	0	-100.00	0	-100.00
2025-08-14	13F	Nomura Holdings Inc		5,994	-96.33	1,045	-95.54
2025-07-18	13F	BSW Wealth Partners		1,412	-2.01	246	19.42
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		15,925	-1.88	2,776	19.40
2025-08-04	13F	Carret Asset Management, Llc		5,995	-0.83	1,045	20.67
2025-07-09	13F	Dynamic Advisor Solutions LLC		35,238	-1.75	6,143	19.54
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		6,196	-25.21	1,080	-9.01
2025-08-13	13F	Foresight Group Ltd Liability Partnership		122,284	-10.18	20,985	8.42
2025-08-14	13F	D. E. Shaw & Co., Inc.		515,233	-58.66	89,821	-49.71
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2,475	-2.48	355	-21.33
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		190	-28.30	33	-10.81
2025-07-11	13F	SILVER OAK SECURITIES, Inc		6,766	-0.44	1,180	22.18
2025-08-14	13F	Mbb Public Markets I Llc		1,722	-18.12	300	-0.33
2025-08-26	NP	USAF - Atlas America Fund		893	-38.20	156	-25.12
2025-07-11	13F	Assenagon Asset Management S.A.		15,098	-50.83	2,632	-40.18
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,024	-7.89	1,891	1.07
2025-07-16	13F	BOS Asset Management, LLC		1,499	-2.28	261	19.18
2025-08-05	13F	Verity Asset Management, Inc.		3,230	-49.53	563	-38.60
2025-07-17	13F	Clean Yield Group		101	-28.37	18	-15.00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,745	-2.89	299	6.79
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-11	13F	Duff & Phelps Investment Management Co		1,371,704	-0.31	239,129	21.29
2025-08-26	NP	Profunds - Profund Vp Real Estate		1,418	-7.20	247	13.30
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		661	-95.69	106	-95.78
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		686	-68.82	98	-74.87
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		712	-45.77	117	-36.96
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		143,950	-10.24	23,110	-12.06
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246	-75.15	35	-64.29
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	4,900	-74.87	854	-69.43
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		16,484	-14.96	2,874	3.46
2025-07-08	13F	Bard Financial Services, Inc.		2,940	-14.53	513	4.07
2025-05-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		3,995	-0.32	696	21.25
2025-08-04	13F	Kovack Advisors, Inc.		7,667	-4.66	1,337	15.97
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		11,408	-25.57	1,989	-9.47
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		14,098	-3.67	2,418	5.73
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		351	-7.87	56	-9.68
2025-08-06	13F	Wedbush Securities Inc		1,978	-22.06	0
2025-08-12	13F/A	Cozad Asset Management Inc		20,194	-0.31	3,520	21.30
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		2,917	-37.96	509	-24.52
2025-05-09	13F	Lgt Capital Partners Ltd.		0	-100.00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4,800	-28.53	837	-13.10
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		900	-35.71	144	-37.12
2025-08-13	13F	Royal Fund Management, LLC	Call	900	-25.00	157	-8.24
2025-05-12	13F	Trustmark National Bank Trust Department		0	-100.00	0	-100.00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		338,203	-20.76	58,959	-3.60
2025-07-18	13F	First United Bank Trust/		290	-82.18	51	-78.54
2025-08-08	13F	Tiemann Investment Advisors, Llc		1,775	-9.44	309	10.36
2025-08-12	13F	Retirement Planning Co of New England, Inc.		7,134	-3.66	1,244	17.15
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		330,000	-9.29	57,529	10.36
2025-08-12	13F	Lasalle Investment Management Securities Llc		526,229	-3.11	91,738	17.87
2025-07-22	13F	Iowa State Bank		14,700	-2.14	2,563	19.05
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-48,273	151.16	-8,415	205.56
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		812	-5.25	142	15.57
2025-08-14	13F	Susquehanna Fundamental Investments, 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		2,336	-0.97	375	-2.85
2025-07-16	13F	ORG Partners LLC		1,001	-6.27	171	10.32
2025-08-14	13F	Woodline Partners LP		34,247	-89.45	5,970	-87.17
2025-08-12	13F	Ci Investments Inc.		39,549	-6.18	7	0.00
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		393,024	-0.28	68,516	21.32
2025-08-07	NP	HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares		3,689	-15.74	643	2.55
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1,207,786	-0.28	193,898	-2.30
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		5,460	-14.02	952	4.62
2025-08-08	13F	Crossmark Global Holdings, Inc.		15,040	-3.90	2,622	16.90
2025-08-13	13F	Thematics Asset Management		150,439	-10.87	26,226	8.43
2025-07-14	13F	Iams Wealth Management, Llc		0	-100.00	0
2025-08-07	13F	Aviva Plc		261,485	-42.02	45,585	-29.46
2025-08-14	13F	Royal Bank Of Canada		2,387,984	-3.11	416,296	17.88
2025-03-27	NP	TBLRX - Transamerica Balanced II R		802	-47.92	131	-52.19
2025-03-31	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234,772	-16.32	38,470	-23.07
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		12,444,515	-1.50	1,997,842	-3.50
2025-08-14	13F	CIBC Asset Management Inc		43,844	-8.17	7,643	11.72
2025-08-05	13F	Bank of New York Mellon Corp		2,074,839	-2.41	361,707	18.73
2025-08-26	NP	Profunds - Profund Vp Bull		275	-17.66	48	0.00
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		101,425	-2.45	17,681	18.69
2025-08-05	13F	Torray Llc		24,082	-2.62	4,198	18.49
2025-07-25	NP	SDG - iShares MSCI Global Impact 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		18,371	-16.50	3,151	-8.40
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		9,339	-29.18	1,602	-22.32
2025-08-04	13F	Lockheed Martin Investment Management Co		17,880	-6.44	3,117	13.84
2025-07-31	13F	180 Wealth Advisors, Llc		1,440	-0.21	251	21.84
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		546	-37.74	95	-24.00
2025-08-14	13F	Ancora Advisors, LLC		572	-9.06	100	10.00
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	-100.00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		636	-31.98	111	-17.29
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		206,653	-20.75	36,026	-3.58
2025-08-14	13F	Css Llc/il		0	-100.00	0
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		65,932	-13.63	10,585	-15.38
2025-07-23	13F	Klp Kapitalforvaltning As		157,781	-0.94	27,506	20.51
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-08-13	13F	Custom Index Systems, Llc		1,597	-5.50	278	14.88
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3,918	-28.66	683	-13.23
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,525	-32.46	245	-33.88
2025-07-14	13F	Clear Harbor Asset Management, LLC		3,820	-0.65	666	20.91
2025-07-21	13F	Catalina Capital Group, LLC		0	-100.00	0
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		6,134	-1.21	985	-3.24
2025-07-23	13F	Sitrin Capital Management LLC		25,924	-5.88	4,519	14.52
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		1,810	-54.06	259	-62.89
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-06-27	NP	KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,089	-0.14	335	-2.05
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		9,987	-34.44	1,741	-20.21
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		126,304	-9.44	22,019	10.18
2025-07-18	13F	Truist Financial Corp		56,396	-4.66	9,832	15.99
2025-07-25	13F	Cwm, Llc		10,786	-4.09	2	0.00
2025-07-30	13F	Schnieders Capital Management Llc		4,723	-0.57	823	21.03
2025-07-15	13F	Mather Group, Llc.		3,767	-7.72	657	12.33
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		136	-21.84	24	-4.17
2025-07-21	13F	Grassi Investment Management		53,740	-1.01	9	28.57
2025-08-14	13F	Anson Funds Management LP		0	-100.00	0
2025-07-28	13F	Aegon Asset Management Uk Plc		57,974	-14.21	10	11.11
2025-07-21	13F	111 Capital		0	-100.00	0
2025-07-22	13F	Measured Risk Portfolios, Inc.		14,477	-7.68	2,524	12.28
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100.00	0
2025-08-11	13F	Capital Square, LLC		6,749	-5.30	1,137	11.36
2025-06-13	NP	Alpine Global Premier Properties Fund		79,329	-25.75	12,735	-27.26
2025-07-31	13F	Waldron Private Wealth LLC		2,519	-0.04	439	21.61
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1,870	-90.79	300	-90.98
2025-08-07	13F	Fidelis Capital Partners, LLC		1,259	-5.27	213	0.47
2025-08-14	13F	Uniplan Investment Counsel, Inc.		66,425	-1.96	11,580	19.27
2025-08-11	13F	Alps Advisors Inc		1,462	-19.32	255	-1.93
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		306	-21.54	49	-22.22
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		8,860	-2.74	1,422	-4.69
2025-07-09	13F	First Financial Corp /in/		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		5,592	-7.26	975	12.73
2025-07-29	13F	International Assets Investment Management, Llc		1,888	-4.36	329	16.67
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		17,597	-13.05	2,825	-14.81
2025-07-18	13F	Vert Asset Management LLC		126,304	-9.44	22,019	10.18
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		41,572	-1.92	7,247	19.33
2025-08-19	13F	National Asset Management, Inc.		2,405	-14.14	419	-16.20
2025-08-14	13F	Fred Alger Management, Llc		0	-100.00	0
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		3,747,763	-2.63	653,348	18.46
2025-04-17	13F	Montecito Bank & Trust		4,675	-1.06	670	-20.07
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		15,126	-3.60	2,637	17.26
2025-08-13	13F	MetLife Investment Management, LLC		89,990	-1.64	15,688	19.67
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		478	-5.72	0
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		826	-1.67	142	7.63
2025-07-30	13F	Gables Capital Management Inc.		160	-38.46	28	-27.03
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		235,623	-1.68	41,076	19.62
2025-08-14	13F	Quantitative Investment Management, LLC		1,272	-94.04	0	-100.00
2025-08-15	13F	Resources Management Corp /ct/ /adv		4,189	-10.38	1
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		234	-18.18	41	0.00
2025-08-06	13F	Aew Capital Management L P		783,175	-6.17	136,531	14.15
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-07-23	13F	Elm3 Financial Group, LLC		1,787	-8.08	311	11.87
2025-08-12	13F	Elo Mutual Pension Insurance Co		23,606	-6.60	4,115	13.64
2025-07-11	13F	Caldwell Securities, Inc		4,652	-2.35	811	18.77
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		23,715	-26.34	4,134	-10.38
2025-07-17	13F	Taylor Frigon Capital Management LLC		13,507	-1.90	2,355	19.37
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		1,391	-8.61	223	-10.44
2025-08-27	13F/A	Putney Financial Group LLC		418	-13.46	73	4.35
2025-08-15	13F	Adelante Capital Management LLC		407,136	-4.72	71	14.75
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		1,540	-6.89	268	13.08
2025-08-13	13F	Capital Fund Management S.a.		46,826	-27.94	8,163	-12.33
2025-08-14	13F	Freestone Grove Partners LP		1,709	-71.62	298	-65.55
2025-05-14	13F	1620 Investment Advisors, Inc.		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		7,525	-42.11	1,078	-53.53
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-27,855	100.34	-4,856	143.72
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		16,339	-0.07	2,848	21.61
2025-05-01	13F	Schechter Investment Advisors, LLC		2,406	-13.89	345	-30.51
2025-08-11	13F	United Capital Financial Advisers, Llc		26,999	-7.52	4,707	12.50
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-07	13F	Garda Capital Partners Lp		0	-100.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc		977,428	-9.39	170,172	10.17
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1,081	-6.33	174	-8.47
2025-08-11	13F	Stoneridge Investment Partners Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		11,957	-7.93	2,084	12.04
2025-08-14	13F	Scientech Research LLC		1,283	-43.51	224	-31.38
2025-05-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,582	-28.35	276	-12.97
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		141,958	-12.82	24,748	6.07
2025-07-29	13F	Novare Capital Management Llc		20,913	-9.69	3,646	9.86
2025-08-07	13F	Commerce Bank		7,015	-4.04	1,223	16.71
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		37,611	-30.28	6,557	-15.18
2025-07-25	NP	ABVAX - AB Value Fund Class A		29,423	-1.57	5,047	8.01
2025-05-12	13F	Claro Advisors LLC		0	-100.00	0
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		15,070	-12.66	2,585	-4.19
2025-08-12	13F	Public Sector Pension Investment Board		65,134	-22.99	11,355	-6.30
2025-08-12	13F	Dimensional Fund Advisors Lp		4,681,286	-0.69	816,063	20.82
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A 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		6,163	-64.50	989	-65.24
2025-05-01	13F	Q3 Asset Management		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4,630	-3.58	807	17.30
2025-08-14	13F	State Of Wisconsin Investment Board		179,703	-3.74	31,328	17.11
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		13,986	-2.09	2,438	19.16
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A		4,493	-60.19	721	-61.01
2025-08-11	13F	Core Wealth Partners LLC		1,573	-3.32	274	17.60
2025-07-21	13F	Greenwood Capital Associates Llc		5,160	-45.59	900	-33.80
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1,300	-10.22	209	-12.24
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		102,855	-22.62	16,512	-24.19
2025-08-06	13F	Convergence Financial, LLC		3,692	-7.68	644	12.22
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		183,076	-1.59	29,391	-3.58
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-08-14	13F	Visionary Wealth Advisors		1,539	-0.39	268	21.27
2025-05-09	13F	Westwood Holdings Group Inc		0	-100.00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		893	-4.49	153	4.79
2025-07-14	13F	AdvisorNet Financial, Inc		262	-38.93	46	-26.23
2025-08-14	13F/A	Barclays Plc		550,643	-16.02	96	2.15
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund		128,990	-3.63	22,487	17.24
2025-05-13	13F	Nations Financial Group Inc, /ia/ /adv		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		43,205	-4.04	7,532	16.74
2025-08-06	13F	Malaga Cove Capital, LLC		7,184	-3.52	1,252	17.45
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1,084	-77.45	189	-72.67
2025-08-11	13F	One Capital Management, LLC		11,551	-4.05	2,014	16.70
2025-04-09	13F	Green Alpha Advisors, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,855	-4.23	323	16.61
2025-08-18	13F/A	Hudson Bay Capital Management LP		1,371	-98.97	239	-98.75
2025-08-12	13F	Pacer Advisors, Inc.		402,721	-6.71	70,206	13.49
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		17,164	-1.19	2,992	20.26
2025-07-31	13F	Hixon Zuercher, LLC		15,922	-0.17	2,776	21.44
2025-08-14	13F	Voya Investment Management Llc		140,158	-2.22	24,434	18.96
2025-05-15	13F	Land & Buildings Investment Management, LLC		0	-100.00	0
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		22,732	-2.25	3,963	18.91
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		5,154	-7.24	827	-9.12
2025-07-28	13F	Elmwood Wealth Management, Inc.		3,053	-0.23	532	21.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		32,814	-11.39	5,720	7.80
2025-07-18	13F	Consolidated Portfolio Review Corp		1,440	-0.55	251	21.26
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-11	13F	FineMark National Bank & Trust		60,505	-3.22	10,548	17.74
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		18,897	-7.25	3,034	-9.14
2025-08-05	13F	Tiaa Trust, National Association		1,707	-3.61	298	17.39
2025-07-31	13F	Asset Management One Co., Ltd.		636,677	-1.05	110,992	20.39
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	1,109	-3.23
2025-07-17	13F	Janney Montgomery Scott LLC		36,733	-13.68	6	0.00
2025-08-13	13F	Level Four Advisory Services, Llc		1,412	-1.12	246	20.59
2025-08-04	13F	Pinnacle Associates Ltd		110,842	-24.03	19,323	-7.57
2025-07-23	13F	Hemenway Trust Co LLC		1,150	-26.47	200	-10.71
2025-07-30	13F	Eqis Capital Management, Inc.		4,451	-9.16	776	10.40
2025-08-06	13F	Resona Asset Management Co.,Ltd.		183,652	-5.09	31,622	14.75
2025-08-14	13F	Royal London Asset Management Ltd		138,075	-1.28	24,071	20.10
2025-07-10	13F	Contravisory Investment Management, Inc.		470	-99.18	82	-99.01
2025-08-07	13F	PFG Advisors		0	-100.00	0
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		0	-100.00	0	-100.00
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		0	-100.00	0	-100.00
2025-08-11	13F	HHM Wealth Advisors, LLC		420	-2.10	73	19.67
2025-08-27	13F/A	Squarepoint Ops LLC	Put	28,400	-3.40	4,951	17.52
2025-08-27	13F/A	Squarepoint Ops LLC		31,966	-73.65	5,573	-67.95
2025-08-27	13F/A	Squarepoint Ops LLC	Call	57,100	-35.48	9,954	-21.50
2025-07-31	13F	United Community Bank		914	-31.07	159	-16.32
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		902	-6.43	157	13.77
2025-08-13	13F	Ossiam		9,989	-9.44	1,741	10.19
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9,209	-12.14	1,605	6.93
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	14,000	-42.86	2,441	-30.48
2025-08-13	13F	Shepherd Financial Partners LLC		9,344	-8.25	1,629	11.65
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		17,800	-15.45	3,103	2.88
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		61,370	-1.40	9,852	-3.39
2025-07-23	13F	High Note Wealth, LLC		802	-70.14	140	-63.80
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142	-7.19	25	14.29
2025-04-11	13F	First Affirmative Financial Network		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		1,221	-87.82	213	-85.24
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	8,500	-21.30	1,482	-4.27
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		813	-94.86	142	-93.77
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		158,414	-6.89	25,432	-8.77
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-31	13F	CNB Bank		2,875	-8.76	501	11.09
2025-07-14	13F	Argentarii, LLC		11,874	-0.74	2,070	20.77
2025-05-08	13F	IFG Advisory, LLC		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		20,051	-2.17	3,496	19.04
2025-07-21	13F	J. Safra Sarasin Holding AG		15,988	-3.19	2,787	17.79
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,797	-0.48	1,166	9.18
2025-08-13	13F	Colony Capital, Inc.		41,200	-90.19	7,182	-88.07
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,988	-1.65	521	19.54
2025-05-06	13F	SFE Investment Counsel		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-05-14	13F	Choate Investment Advisors		0	-100.00	0
2025-07-24	13F	Agate Pass Investment Management, LLC		4,965	-0.50	866	20.98
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate 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		1,012	-6.30	162	-7.95
2025-07-23	13F	InTrack Investment Management Inc		1,209	-77.87	211	-73.15
2025-07-30	13F	Phoenix Holdings Ltd.		2,089	-82.49	364	-78.82
2025-06-23	NP	BLPIX - Bull Profund Investor Class		245	-4.67	39	-7.14
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc		785,145	-2.85	136,874	18.19
2025-04-09	13F	Capital Asset Advisory Services LLC		0	-100.00	0
2025-07-30	13F	Roman Butler Fullerton & Co		6,541	-1.59	1,164	19.77
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-70		-12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,606	-6.36	280	13.88
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-05-08	13F	We Are One Seven, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		35,909	-9.64	6,260	9.94
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-198		-35
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		1,193	-19.34	192	-21.07
2025-05-12	13F	Mizuho Securities Usa Llc		25,337	-14.27	3,631	-30.73
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7,488	-8.62	1,305	11.16
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		7,532	-9.74	1,313	9.87
2025-07-24	13F	Trust Co Of Toledo Na /oh/		8,731	-3.36	1,522	17.62
2025-08-12	13F	Clearbridge Investments, LLC		61,459	-24.36	10,714	-7.97
2025-08-11	13F	Covestor Ltd	Put	0	-100.00	0
2025-08-07	13F	Mirabaud Asset Management Ltd		11,602	-35.38	1,988	-22.07
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		794	-19.96	127	-21.60
2025-08-06	13F	Twin Capital Management Inc		10,288	-22.39	1,794	-5.58
2025-08-14	13F	Stony Point Capital LLC		82,756	-9.03	14,427	10.68
2025-07-23	13F	Schrum Private Wealth Management LLC		1,312	-12.59	229	6.05
2025-05-14	13F	Napa Wealth Management		0	-100.00	0
2025-08-14	13F	Nfj Investment Group, Llc		18,546	-26.96	3,233	-11.13
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		0	-100.00	0	-100.00
2025-08-12	13F	Bokf, Na		8,901	-1.98	1,552	19.22
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		16,342	-3.48	2,624	-5.44
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3,888	-2.73	678	18.36
2025-07-28	13F	New York State Teachers Retirement System		235,659	-0.39	41	24.24
2025-05-13	13F	Freestone Capital Holdings, LLC		0	-100.00	0
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		3,328	-56.38	580	-46.94
2025-07-28	13F	Harbour Investments, Inc.		2,471	-0.96	431	20.45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		7,087	-3.72	1,235	17.17
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-16	13F	Hartford Investment Management Co		19,104	-1.02	3,330	20.43
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		138,868	-1.49	22,294	-3.49
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-07-11	13F	Farther Finance Advisors, LLC		3,645	-1.06	635	18.25
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		24,152	-8.31	3,877	-10.17
2025-08-14	13F	Bramshill Investments, LLC		9,638	-0.12	1,680	21.56
2025-08-04	13F	JDM Financial Group LLC		0	-100.00	0
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		6,312	-15.64	1,013	-17.37
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		6,035	-83.48	865	-86.66
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		44,550	-16.24	7,641	-8.09
2025-08-15	13F	CI Private Wealth, LLC		61,330	-8.31	10,694	11.56
2025-07-14	13F	Avanza Fonder AB		29,444	-4.90	5,133	11.49
2025-07-22	13F	IMC-Chicago, LLC	Put	94,200	-3.58	16,422	17.30
2025-08-08	13F	Principal Financial Group Inc		3,785,939	-3.34	660,004	17.59
2025-08-04	13F	Pensionmark Financial Group, Llc		2,146	-24.91	374	-8.56
2025-05-09	13F	Pitcairn Co		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	220,300	-31.41	38,405	-16.56
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		3,975	-37.99	693	-24.62
2025-08-08	13F	Avalon Trust Co		417	-52.88	73	-42.86
2025-08-14	13F	Peak6 Llc	Put	24,200	-41.26	4,219	-28.54
2025-08-12	13F	one8zero8, LLC		1,525	-39.60	266	-26.59
2025-08-14	13F	Aspen Grove Capital, LLC		1,175	-33.35	205	-19.05
2025-07-29	13F	Mutual Of America Capital Management Llc		41,168	-11.42	7,177	7.76
2025-08-14	13F	Snowden Capital Advisors LLC		10,991	-7.25	1,916	12.84
2025-05-07	13F/A	Symmetry Investments LP	Put	0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,043	-61.17	182	-52.86
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,322,130	-2.28	212,255	-4.26
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	230	-55.77	4,010	-46.20
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	269	-27.49	4,689	-11.79
2025-07-11	13F	IFM Investors Pty Ltd		118,551	-6.02	20,667	14.33
2025-07-17	13F	Albion Financial Group /ut		7,300	-9.07	1,273	10.61
2025-07-08	13F	E. Ohman J:or Asset Management AB		13,849	-3.15	2,414	17.81
2025-07-24	13F	CWM Advisors, LLC		34,630	-1.40	6,037	19.97
2025-07-25	13F	Concord Wealth Partners		68	-50.72	12	-42.11
2025-08-12	13F	MAI Capital Management		48,118	-2.10	8,388	19.11
2025-07-11	13F	Perpetual Ltd		12,660	-13.05	2,207	5.80
2025-08-14	13F	Vident Advisory, LLC		25,399	-4.70	4,428	15.92
2025-08-06	13F	Baillie Gifford & Co		6,474	-15.17	1,129	3.20
2025-05-12	13F	Bristlecone Advisors, LLC		0	-100.00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		4,676	-7.95	815	12.10
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5,401	-9.80	942	9.67
2025-07-18	13F	Robeco Institutional Asset Management B.V.		70,637	-21.13	12,314	-4.04
2025-07-23	13F	Vontobel Holding Ltd.		17,694	-34.53	3,085	-20.35
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		249	-4.23	43	16.22
2025-07-30	13F	Pittenger & Anderson Inc		0	-100.00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,197	-3.54	17,119	17.36
2025-05-28	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		8,052	-12.06	1,154	-28.96
2025-08-05	13F	Bank Of Montreal /can/		205,048	-11.32	35,746	7.88
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		9,011	-6.49	1,571	13.77
2025-03-28	NP	JGLO - JPMorgan Global Select Equity ETF		105,500	-47.87	17,287	-52.07
2025-08-14	13F	Ameriprise Financial Inc		523,312	-1.98	91,060	20.96
2025-08-13	13F	Korea Investment CORP		259,474	-1.52	45,234	19.82
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		15,127	-19.08	2,168	-34.61
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		39,067	-0.05	6,811	21.61
2025-08-13	13F	Capital Analysts, Inc.		1,161	-23.62	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		16,245	-1.59	2,832	19.70
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		2,807	-86.41	451	-86.70
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,913	-16.90	307	-18.57
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		26,681	-7.07	4,651	13.05
2025-08-14	13F	Aldebaran Financial Inc.		2,974	-1.65	518	19.63
2025-07-29	13F	Everence Capital Management Inc		6,060	-23.00	1	0.00
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	-100.00	0	-100.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		551	-6.61	96	14.29
2025-07-14	13F	Painted Porch Advisors LLC		45	-19.64	8	-12.50
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		28,985	-3.81	4,972	5.54
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		41,048	-2.75	7,156	18.30
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,383,957	-4.18	241,265	16.57
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		7,150	-0.40	1,148	13.79
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5,139	-3.94	896	16.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		10,385	-7.21	1,810	12.91
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,655	-0.72	35,503	20.79
2025-08-28	NP	IDGT - iShares North American Tech-Multimedia Networking ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,924	-23.56	11,144	-7.00
2025-08-13	13F	Schroder Investment Management Group		1,095,723	-5.10	191,017	16.43
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,619	-0.06	282	21.55
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		710	-3.01	124	18.27
2025-05-15	13F	Marshall Wace, Llp		0	-100.00	0	-100.00
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		16,330	-16.37	2,340	-32.44
2025-05-06	13F	Oak Thistle LLC		0	-100.00	0
2025-08-11	13F	Westpac Banking Corp		22,999	-4.10	4,009	16.68
2025-08-28	NP	RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		514,484	-6.41	89,690	13.87
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3,515	-31.09	504	-44.36
2025-08-26	13F/A	Thrivent Financial For Lutherans		77,893	-9.98	14	8.33
2025-07-18	13F	Gold Investment Management Ltd.		14,770	-7.72	2,537	10.60
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		64,369	-7.78	10,334	-9.65
2025-07-18	13F	Northeast Financial Group, Inc.		1,514	-2.07	264	19.00
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-08	13F	Condor Capital Management		10,373	-1.00	1,808	20.45
2025-04-09	13F	Legacy Wealth Asset Management, LLC		0	-100.00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		31,567	-4.19	5,068	-6.13
2025-08-07	13F	Garda Capital Partners Lp	Put	1,400	-98.20	244	-97.81
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		106	-42.39	18	-30.77
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc		99,958	-3.54	17,426	17.36
2025-08-14	13F	Smartleaf Asset Management LLC		1,611	-30.41	276	-15.85
2025-08-14	13F	Infrastructure Capital Advisors, Llc		4,169	-32.80	727	-18.24
2025-07-31	13F	Turning Point Benefit Group, Inc.		2,500	-1.54	436	25.36
2025-08-14	13F	Wells Fargo & Company/mn		438,980	-11.58	76,527	7.57
2025-06-26	NP	FHEAX - Fidelity Advisor Real Estate 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		26,200	-0.38	4,206	-2.39
2025-05-08	13F	Elios Financial Group Inc.		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		3,978,005	-2.80	693,486	18.26
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		14,611	-67.68	2,547	-60.68
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4,678	-0.76	816	20.74
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,500	-24.24	401	-25.74
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		533	-42.25	93	-30.30
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		18,913	-21.90	3,244	-14.32
2025-06-30	13F	Pensionfund Sabic		21,747	-10.31	3	-25.00
2025-07-21	13F	Franklin Street Advisors Inc /nc		63,697	-0.43	11	22.22
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3,101	-1.43	541	20.00
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		4,169	-26.91	715	-19.75
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		12,657	-0.89	2,032	-2.92
2025-08-05	13F	Dunhill Financial, LLC		271	-0.37	47	23.68
2025-08-07	13F	BOK Financial Private Wealth, Inc.		46	-89.62	8	-87.30
2025-06-26	NP	SVBAX - Balanced Fund Class A		176,153	-0.69	28,280	-2.71
2025-07-10	13F	Moody National Bank Trust Division		2,514	-3.60	438	17.43
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5,279	-1.23	920	20.26
2025-07-09	13F	Harbor Capital Advisors, Inc.		7,957	-0.60	1	0.00
2025-08-11	13F	Compass Capital Corp /ma/ /adv		1,984	-36.02	337	-24.61
2025-08-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	-1,240	-12.68	-199	-14.22
2025-07-24	13F	Ulland Investment Advisors, LLC		230	-30.30	0
2025-07-08	13F	Canandaigua National Bank & Trust Co		19,795	-0.92	3,451	20.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		9,816	-10.08	1,711	9.40
2025-08-29	NP	STXV - Strive 1000 Value ETF		491	-5.03	86	14.86
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		932	-0.64	162	20.90
2025-08-14	13F	Warren Averett Asset Management, LLC		1,468	-4.05	256	16.44
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		329	-2.95	57	18.75
2025-08-14	13F	Oddo Bhf Asset Management Sas		25,182	-6.59	4,390	13.65
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		8,762	-2.22	1,527	18.93
2025-08-04	13F	Premier Path Wealth Partners, LLC		3,094	-2.27	539	18.98
2025-08-14	13F	Principia Wealth Advisory, LLC		9	-18.18	2	0.00
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		861	-65.01	150	-57.39
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		1,726	-70.25	296	-66.33
2025-08-14	13F	Mercer Global Advisors Inc /adv		49,920	-4.11	8,702	16.66
2025-08-12	13F	XTX Topco Ltd		1,607	-89.42	280	-87.13
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2,621	-24.99	450	-17.77
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		23,900	-9.16	4,166	10.53
2025-08-14	13F	Macquarie Group Ltd		604,631	-0.63	105,405	20.89
2025-07-29	13F	DeDora Capital, Inc.		2,020	-0.49	352	21.38
2025-08-06	13F	AE Wealth Management LLC		1,611	-88.95	281	-86.59
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		312	-31.73	54	-16.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		27,769	-6.70	4,841	13.51
2025-08-14	13F	Janus Henderson Group Plc		794,439	-11.20	138,483	9.01
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		102,027	-4.26	17,786	16.48
2025-07-28	13F	Frazier Financial Advisors, LLC		33	-25.00	6	-16.67
2025-08-14	13F	Synovus Financial Corp		5,379	-0.43	938	21.06
2025-07-23	13F	Louisiana State Employees Retirement System		16,700	-1.76	2,911	19.55
2025-05-15	13F	Paloma Partners Management Co		0	-100.00	0
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		634	-19.03	111	-1.79
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-29	NP	Multi-strategy Growth & Income Fund		6,109	-6.56	1,065	13.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,451	-2.09	253	18.87
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		5,537	-37.88	965	-24.43
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		29,644	-4.14	5,168	16.61
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		82,466	-1.68	14,376	19.62
2025-05-12	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1,838	-0.70	315	9.00
2025-08-14	13F	Integrated Wealth Concepts LLC		5,529	-10.95	964	8.32
2025-08-12	13F	Steward Partners Investment Advisory, Llc		44,512	-1.85	7,760	19.41
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-07	13F	Kestra Private Wealth Services, Llc		16,190	-2.18	2,822	19.02
2025-08-07	13F	Readystate Asset Management Lp		12,005	-49.93	2,093	-39.10
2025-05-14	13F	Cramer Rosenthal Mcglynn Llc		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		483	-8.35	84	12.00
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		57,347	-18.46	8,217	-34.11
2025-07-10	13F	Perkins Coie Trust Co		77	-1.28	13	18.18
2025-08-26	NP	TLSTX - Stock Index Fund		4,778	-2.98	833	18.01
2025-08-06	13F	Cbre Clarion Securities Llc		955,698	-1.16	166,607	20.25
2025-08-13	13F	Fort Sheridan Advisors Llc		3,163	-32.41	551	-17.76
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,801	-3.05	847	6.68
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		107,395	-45.65	17,241	-46.75
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		134,137	-32.02	23,384	-17.30
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		12,621	-1.52	2,188	19.38
2025-08-15	13F	Captrust Financial Advisors		78,507	-1.25	13,686	20.15
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3,111	-3.86	534	5.54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		14,832	-5.88	2,586	14.53
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-05	13F	Flynn Zito Capital Management, Llc		1,490	-18.04	260	-0.38
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-24,500	-9.26	-3,933	-11.10
2025-05-28	13F	Turn8 Private Wealth Inc.		0	-100.00	0	-100.00
2025-07-17	13F	Tealwood Asset Management Inc		16,536	-1.81	3	0.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		860	-6.52	150	13.74
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-220	-44.58	-38	-32.14
2025-08-14	13F	Heitman Real Estate Securities Llc		350,279	-37.73	61,064	-24.24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6,027	169.30	-1,051	228.13
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		12,199	-0.30	1,748	-19.46
2025-04-09	13F	West Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	104,800	-10.43	18,270	8.98
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		21,080	-2.73	3,675	18.33
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6,131	-21.95	1,069	-5.07
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		4,864	-33.56	848	-19.26
2025-08-14	13F	Sunbelt Securities, Inc.		36	-40.98	6	-25.00
2025-08-08	13F	SG Americas Securities, LLC		401,762	-8.67	70	11.11
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 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		2,070	-61.71	297	-69.10
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1		51,216	-1.07	8,928	20.36
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		2,931	-61.57	420	-69.01
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		20,058	-4.48	3,497	16.22
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		300	-6.83	52	13.04
2025-08-01	13F	Pasadena Private Wealth, LLC		4,007	-3.12	699	17.91
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		797	-14.85	128	-16.99
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		6,058	-28.32	1,056	-12.73
2025-07-22	13F	LDR Capital Management LLC		6,639	-11.95	1,157	7.13
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		587,623	-3.45	94,337	-5.41
2025-07-23	13F	Lakeshore Capital Group, Inc.		3,743	-5.46	653	14.99
2025-04-23	13F	FFG Partners, LLC		0	-100.00	0
2025-07-10	13F	Sovran Advisors, LLC		5,104	-22.60	872	-12.37
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		80,126	-14.82	13,743	-6.54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		205,243	-2.88	35,780	18.16
2025-08-01	13F	Redmond Asset Management, LLC		15,182	-1.64	2,647	19.67
2025-07-07	13F	RB Capital Management, LLC		4,041	-3.39	704	17.53
2025-08-01	13F	First National Trust Co		5,265	-14.33	918	4.20
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		37,100	-10.82	6,468	8.51
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100.00	0	-100.00
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-05-05	13F	Mainstay Capital Management Llc /adv		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		422,229	-5.94	73,607	14.43
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-22	13F	Diligent Investors, LLC		2,671	-35.95	466	-22.11
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		52,982	-16.48	9,236	1.62
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0

US:DLR	US$ 163.24
DE:FQI	€ 139.02
GB:0I9F	US$ 163.19

MX:DLR / Digital Realty Trust, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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