SBAC Kepemilikan Institusional, Penjual - SBA Communications Corporation

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 (%)
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,987	-1.80	1,406	4.77
2025-08-08	13F	Avalon Trust Co		0	-100.00	0
2025-08-14	13F	SRN Advisors, LLC		955	-10.83	224	-4.68
2025-08-05	13F	Torray Llc		7,235	-25.85	1,699	-20.83
2025-08-14	13F	Oddo Bhf Asset Management Sas		6,000	-6.59	1,409	-0.28
2025-08-14	13F	Uniplan Investment Counsel, Inc.		45,344	-1.49	10,649	5.14
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		12,725	-38.60	3,097	-24.35
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,133	-26.19	276	-9.24
2025-06-30	NP	SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF		82,218	-7.61	20,012	13.83
2025-07-22	13F	IMC-Chicago, LLC	Call	19,400	-20.82	4,556	-15.49
2025-08-27	NP	Meketa Infrastructure Fund		6,108	-19.77	1,434	-14.34
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		22,386	-66.78	5,257	-64.54
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		150,746	-13.00	34,956	-7.42
2025-07-16	13F	Hartford Investment Management Co		6,489	-0.87	1,524	5.76
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		354	-5.60	83	1.22
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		78,760	-22.36	18,496	-17.13
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Great Lakes Advisors, Llc		4,599	-4.51	1,080	1.98
2025-08-13	13F	Pictet Asset Management Holding SA		64,444	-68.90	15,134	-66.80
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,054	-0.75	244	5.63
2025-07-29	13F	Otter Creek Advisors, LLC		6,604	-69.78	1,551	-67.76
2025-08-08	13F	Massachusetts Financial Services Co /ma/		734,581	-54.68	172,509	-51.62
2025-07-18	13F	Robeco Institutional Asset Management B.V.		35,349	-16.39	8,301	-10.75
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,571	-31.77	8,823	-27.17
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58	-51.26	14	-45.83
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		474	-14.29	115	5.50
2025-08-05	13F	Burney Co/		1,045	-6.70	245	-0.41
2025-08-13	13F	Victory Capital Management Inc		1,630,163	-17.92	382,827	-12.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7,058	-14.24	1,658	-8.45
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-12	13F	Gitterman Wealth Management, LLC		1,183	-2.47	278	4.14
2025-08-14	13F	Symmetry Investments LP		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		66,317	-4.21	15,574	2.24
2025-08-25	NP	DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,462	-8.19	1,048	-2.06
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		6,635	-15.80	1,558	-10.10
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		63,770	-0.88	14,788	5.49
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,098	-11.50	4,955	-5.55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		3,019	-6.24	709	0.00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		32,855	-0.47	7,716	6.24
2025-08-14	13F	Df Dent & Co Inc		7,783	-3.42	1,828	3.10
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		6,945	-6.03	1,631	0.25
2025-07-21	13F	ASR Vermogensbeheer N.V.		1,753	-0.40	412	6.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		11,265	-1.11	2,645	5.55
2025-07-30	NP	RDOG - ALPS REIT Dividend Dogs ETF		1,257	-7.37	291	-1.36
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1,100	-66.67	217	-71.33
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		1,271,632	-2.79	298,630	3.77
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		2,063	-14.86	502	5.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		16,407	-7.15	3,853	-0.87
2025-08-14	13F	USS Investment Management Ltd		22,446	-3.85	5,270	2.57
2025-04-11	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-07-22	13F	Legacy Trust		10,859	-10.06	2,550	-3.99
2025-08-13	13F	Panagora Asset Management Inc		0	-100.00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		28,238	-36.37	6,631	-32.09
2025-08-14	13F	Smartleaf Asset Management LLC		301	-20.58	69	-15.85
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		12,029	-4.96	2,825	1.44
2025-07-23	13F	Louisiana State Employees Retirement System		5,700	-1.72	1,339	4.86
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		22,261	-22.68	5,418	-4.73
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		32,857	-4.78	7,716	1.65
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-01	13F	Motley Fool Asset Management LLC		57,845	-1.99	13,584	4.62
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		530	-1.85	124	5.08
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		955	-10.83	224	-4.68
2025-08-13	13F	Korea Investment CORP		57,691	-30.82	13,548	-26.15
2025-05-12	13F	Mizuho Securities Usa Llc		8,609	-15.52	1,894	-8.77
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1,302	-9.65	306	-3.79
2025-05-12	13F	Americana Partners, LLC		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		12,579	-6.07	3	0.00
2025-08-04	13F	Hantz Financial Services, Inc.		28,940	-5.87	7	0.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		96,650	-1.22	22,697	5.44
2025-05-08	13F	Heritage Wealth Advisors		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		2,359	-93.24	1	-100.00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		30	-66.67	7	-65.00
2025-08-14	13F	Aqr Capital Management Llc		568,771	-4.42	131,497	0.44
2025-08-14	13F	Janus Henderson Group Plc		149,484	-21.55	35,098	-15.05
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1,581	-0.88	371	6.00
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		36,982	-8.91	8,576	-3.06
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		10,166	-7.73	2,387	-1.53
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		34,848	-10.78	8,482	9.93
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Crawford Investment Counsel Inc		69,442	-16.43	16,308	-10.79
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,264	-14.07	308	5.86
2025-08-06	13F	Trillium Asset Management, Llc		3,243	-38.81	762	-34.65
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5,002	-4.40	1,175	2.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		13,908	-3.84	3,266	4.15
2025-08-12	13F	Lasalle Investment Management Securities Llc		11,236	-24.27	2,639	-19.18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		3,101	-18.91	728	-13.44
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		21,475	-24.38	5,043	-19.29
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		307	-6.12	72	1.41
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,305,966	-2.45	306,693	4.13
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		14,072	-0.27	3,305	6.44
2025-08-27	NP	RYNVX - Nova Fund Investor Class		429	-2.28	101	4.17
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		52,002	-20.69	12,212	-15.34
2025-06-23	NP	BLPIX - Bull Profund Investor Class		84	-5.62	20	17.65
2025-08-12	13F	Diamond Hill Capital Management Inc		1,488,838	-25.44	349,639	-20.41
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		12,094	-4.96	2,840	1.46
2025-08-14	13F	Prelude Capital Management, Llc		7,049	-48.45	1,655	-44.98
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3,226	-32.78	758	-28.25
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		194,894	-11.58	45,769	-5.62
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,517	-0.93	1,296	5.71
2025-08-11	13F	HighTower Advisors, LLC		44,851	-2.11	10,533	4.48
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		377	-10.02	87	-4.40
2025-05-28	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		750	-53.27	165	-49.54
2025-07-23	13F	Klp Kapitalforvaltning As		37,796	-1.56	8,876	5.08
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2	-97.10	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		926	-7.40	217	-1.36
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		2,345	-2.13	551	4.36
2025-08-13	13F	MetLife Investment Management, LLC		27,378	-1.95	6,429	4.66
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,443	-73.03	574	-71.09
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		64,577	-1.72	15,165	4.91
2025-08-08	13F	SG Americas Securities, LLC		3,104	-50.66	1	-100.00
2025-08-14	13F	Quarry LP		994	-28.54	233	-23.86
2025-08-05	13F	Bank of New York Mellon Corp		691,371	-3.50	162,361	3.01
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		31,504	-5.94	7,398	0.41
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		20,572	-3.28	4,831	3.25
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0	-100.00
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		16,136	-42.14	3,789	-46.44
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		386	-86.91	85	-86.00
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		1,871	-4.15	439	2.33
2025-07-15	13F	Public Employees Retirement System Of Ohio		54,891	-11.60	12,891	-5.64
2025-08-14	13F	Fullerton Fund Management Co Ltd		1,359	-45.79	319	-42.11
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		4,561	-2.25	1,071	4.39
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-08-27	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		3,519	-28.01	826	-23.16
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		9,100	-56.04	2,137	-53.07
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		6,574	-1.68	1,524	4.67
2025-05-12	13F	Townsquare Capital Llc		0	-100.00	0
2025-04-09	13F	Fulton Bank, N.a.		0	-100.00	0
2025-08-26	NP	Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,265	-6.67	4,994	-0.38
2025-08-13	13F	Mount Yale Investment Advisors, LLC		14,424	-2.58	3,387	3.99
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-07	13F	CENTRAL TRUST Co		140	-17.65	33	-13.51
2025-08-11	13F	Cornerstone Planning Group LLC		49	-18.33	11	-23.08
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		5,498	-0.49	1,275	5.90
2025-08-08	13F	Geode Capital Management, Llc		3,034,166	-2.62	709,808	3.83
2025-08-13	13F	Brown Advisory Inc		56,093	-4.91	13,173	1.49
2025-08-07	13F	Profund Advisors Llc		1,267	-9.82	298	-3.88
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		6,324	-26.75	1,485	-21.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		744	-53.47	175	-50.43
2025-08-08	13F	Citizens Financial Group Inc/ri		18,289	-1.60	4,295	5.01
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		229,944	-0.44	54,000	6.28
2025-05-15	13F	EHP Funds Inc.		0	-100.00	0
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-05-08	13F	Eastern Bank		0	-100.00	0	-100.00
2025-08-26	NP	MFRFX - MFS Research Fund A		102,402	-73.85	24,048	-72.09
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		145,842	-0.20	35,498	22.96
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2,011	-3.08	472	3.51
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		9,703	-1.49	2,362	21.39
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		608	-7.60	141	-2.10
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		142	-3.40	33	3.13
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		121	-11.03	29	11.54
2025-08-14	13F	FIL Ltd		13,539	-55.69	3,179	-52.71
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		7,210	-7.56	1,693	-1.34
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-28		-7
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		44	-27.87	10	-23.08
2025-07-30	13F	Argonautica Private Wealth Management, Inc		2,852	-0.14	670	6.53
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		73,407	-8.90	17,239	-2.76
2025-05-22	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		3,676	-7.41	809	-0.12
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		29,400	-16.71	6,904	-11.10
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		22,293	-14.46	5,235	-8.69
2025-06-26	NP	DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		580,351	-3.42	141,257	18.99
2025-08-14	13F	Tcw Group Inc		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
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		169	-89.59	41	-87.19
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,610	-0.84	1,083	5.87
2025-08-14	13F	Synovus Financial Corp		13,214	-14.65	3,103	-8.90
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		14,224	-0.53	3,340	6.17
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		45,007	-3.10	10,955	19.38
2025-08-08	13F	Vestcor Inc		13,749	-44.49	3	-40.00
2025-08-14	13F	UBS Group AG	Call	100	-80.00	23	-79.09
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		240	-2.44	56	3.70
2025-08-12	13F	Nuveen, LLC		626,011	-9.97	147,012	-3.90
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,560	-1.52	1,541	5.12
2025-08-18	13F/A	National Bank Of Canada /fi/		75,129	-17.23	17,643	-11.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		734	-83.42	172	-82.34
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		0	-100.00	0	-100.00
2025-07-28	13F	New York State Teachers Retirement System		96,397	-9.44	23	-4.35
2025-08-07	13F	Los Angeles Capital Management Llc		32,737	-40.37	7,688	-36.36
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		30,077	-7.24	7,063	-0.98
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		8,922	-5.96	2,095	0.38
2025-06-27	NP	RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,735	-4.86	4,073	17.21
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		48,314	-32.42	11,339	-27.91
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		5,540	-37.95	1,290	-33.93
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,994	-3.86	462	2.44
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		0	-100.00	0	-100.00
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		2,459	-2.42	577	4.15
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		15,250	-1.43	3,581	5.23
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		32,736	-1.38	7,688	5.27
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		5,341	-30.31	1,300	-24.26
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1,997	-7.76	469	-1.68
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65	-67.98	15	-66.67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		180,441	-8.61	42,375	-2.44
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		246	-14.58	58	-9.52
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-05-29	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,904	-69.60	859	-67.21
2025-08-14	13F	Manufacturers Life Insurance Company, The		80,745	-4.77	18,962	1.65
2025-08-13	13F	California Public Employees Retirement System		368,693	-8.37	86,584	-2.20
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,011	-37.69	10,712	-23.23
2025-04-23	13F	Invesco, Llc		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		1,080,021	-11.64	253,632	-5.68
2025-08-01	13F	Motley Fool Wealth Management, LLC		40,304	-9.49	9,465	-3.39
2025-08-14	13F	Avenir Corp		62,466	-4.68	14,670	1.75
2025-04-11	13F	Piscataqua Savings Bank		0	-100.00	0
2025-08-11	13F	NewEdge Wealth, LLC		1,888	-9.75	421	-8.48
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		8,836	-2.21	2,049	4.07
2025-08-15	13F	Great West Life Assurance Co /can/		149,790	-7.49	35	0.00
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		12,111	-16.59	2,948	-39.55
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		98,094	-47.32	22,747	-43.93
2025-08-26	NP	NOSIX - Northern Stock Index Fund		31,882	-2.46	7,487	4.12
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		579	-13.84	136	-8.16
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		542	-2.17	127	4.96
2025-08-04	13F	Retirement Systems of Alabama		84,217	-0.90	19,778	5.78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		4,468	-4.02	1,049	2.44
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0	-100.00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3,275	-5.89	797	16.01
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,871	-46.79	439	-43.21
2025-08-14	13F	Sophron Capital Management L.P.		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	4,900	-47.87	1,131	-44.55
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-13	13F	Employees Retirement System of Texas		244,965	-1.84	58	5.56
2025-08-18	13F	Wolverine Trading, Llc	Put	2,000	-28.57	462	-24.05
2025-08-08	13F	Candriam Luxembourg S.C.A.		11,128	-36.71	2,613	-32.45
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		3,507	-5.40	854	16.53
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		16,999	-17.32	3,992	-11.74
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		52,564	-11.85	12,344	-5.90
2025-07-22	13F	Warwick Investment Management, Inc.		0	-100.00	0
2025-08-13	13F	Capital International Inc /ca/		3,154	-2.62	741	3.93
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		569	-83.58	134	-82.55
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		214	-9.70	52	13.04
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		64,589	-0.69	15	7.14
2025-08-14	13F	Mbb Public Markets I Llc		1,181	-18.21	277	-12.62
2025-08-12	13F	Pathstone Holdings, LLC		10,983	-25.20	2,579	-20.15
2025-05-15	13F	Bramshill Investments, LLC		0	-100.00	0	-100.00
2025-04-24	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		4,100	-22.64	893	-25.52
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		241,640	-1.37	58,815	21.52
2025-08-05	13F	Partners Group Holding AG		136,298	-17.22	32,008	-11.63
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		5,325	-0.86	1,235	5.47
2025-05-15	13F	Prospera Financial Services Inc		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2,176	-5.64	511	0.79
2025-08-08	13F	Skylands Capital, LLC		48,995	-14.90	11,506	-9.17
2025-05-23	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2,103	-5.70	463	1.76
2025-08-07	13F	King Luther Capital Management Corp		23,748	-8.12	5,577	-1.93
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		127,515	-1.61	29,946	5.02
2025-05-15	13F	Voyager Global Management LP		0	-100.00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		80,828	-63.21	18,982	-60.73
2025-05-15	13F	Soroban Capital Partners LP		0	-100.00	0
2025-05-16	13F	Cape Investment Advisory, Inc.		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		2,905	-87.56	682	-86.72
2025-08-04	13F	Spire Wealth Management		176	-87.97	32	-90.34
2025-05-15	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
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		6,095	-14.42	1,413	-8.90
2025-08-14	13F	Cibc World Markets Corp		42,151	-1.99	9,899	4.62
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		253	-8.66	59	-1.67
2025-05-09	13F	Ofi Invest Asset Management		0	-100.00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		1	-95.45	0
2025-08-28	NP	Versus Capital Real Assets Fund Llc		131,865	-7.83	30,967	-1.61
2025-08-14	13F	Price T Rowe Associates Inc /md/		500,487	-42.37	118	-38.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		11,556	-18.14	2,714	-12.62
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		473	-54.61	115	-43.90
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1,165	-86.85	256	-85.82
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-18		-4
2025-08-14	13F	Two Sigma Investments, Lp		1,186	-95.46	279	-95.16
2025-06-26	NP	XT - iShares Exponential Technologies 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		75,757	-0.38	18,439	22.74
2025-08-13	13F	Marshall Wace, Llp		7,100	-97.11	1,667	-96.91
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		186	-93.57	43	-93.43
2025-08-12	13F	Clear Street Markets Llc		72	-66.04	17	-65.22
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		6,689	-20.46	1,571	-15.14
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,432	-37.39	332	-34.52
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		54	-8.47	13	0.00
2025-07-11	13F	Wedge Capital Management L L P/nc		9,314	-35.69	2,187	-31.36
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2,340	-2.90	550	3.58
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		5,009	-0.36	1,176	6.43
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		4,645	-2.25	1,091	4.31
2025-08-14	13F	Holocene Advisors, LP		24,278	-5.23	5,701	1.15
2025-08-13	13F	Colony Capital, Inc.		291,547	-52.77	68,467	-49.59
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		355	-95.68	86	-94.70
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2,086	-4.49	484	1.68
2025-07-31	13F	Oppenheimer & Co Inc		28,043	-0.68	6,586	6.02
2025-08-14	13F	Wetherby Asset Management Inc		3,382	-1.14	794	13.92
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		0	-100.00	0
2025-08-13	13F	Bristol John W & Co Inc /ny/		408,007	-0.38	95,816	6.33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		104,519	-24.52	24,545	-19.43
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		488,348	-4.54	114,684	1.89
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1,492	-1.65	363	21.40
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		9,512	-4.55	2,234	1.87
2025-08-12	13F	Franklin Resources Inc		112,660	-4.80	26,457	1.61
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-28	13F	Moran Wealth Management, LLC		70,456	-0.14	16,546	6.59
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		10,809	-0.38	2,538	6.33
2025-08-04	13F	Keybank National Association/oh		1,068	-0.19	251	6.38
2025-08-13	13F	Capital Group Private Client Services, Inc.		8,169	-0.61	1,918	6.08
2025-04-14	13F	Daymark Wealth Partners, Llc		0	-100.00	0
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		10,013	-1.04	2,437	21.97
2025-08-13	13F	Beacon Pointe Advisors, LLC		6,409	-0.40	1,505	6.36
2025-08-26	NP	TRREX - T. Rowe Price 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		40,773	-54.88	9,575	-51.84
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2,721	-1.73	639	4.76
2025-04-30	13F	Mjp Associates Inc /adv		0	-100.00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		27	-6.90	7	20.00
2025-08-07	13F	Aviva Plc		80,882	-44.10	18,994	-40.34
2025-08-14	13F	State Of Wisconsin Investment Board		65,814	-15.04	15,456	-9.31
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,357	-78.79	3,981	-80.21
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1,598	-0.93	375	5.93
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,860	-95.32	437	-96.81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		20,550	-19.09	4,826	-13.65
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		8,400	-4.55	1,948	1.56
2025-05-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,231	-33.26	1,591	-27.99
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-14	13F	Diversify Advisory Services, LLC		0	-100.00	0
2025-08-08	13F	Renasant Bank		2,818	-1.47	662	5.09
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		259	-16.72	61	-4.76
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc		183,758	-5.84	43,154	0.51
2025-08-14	13F	Citadel Advisors Llc	Call	22,400	-19.42	5,260	-14.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,362	-7.91	320	-1.85
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		3,826	-68.04	887	-65.99
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		257	-5.51	60	0.00
2025-08-12	13F	Evelyn Partners Asset Management Ltd		106	-55.27	25	4.35
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1,879	-2.69	441	4.01
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		2,965	-14.43	688	-9.01
2025-08-14	13F	Bamco Inc /ny/		14,300	-52.65	3,358	-49.46
2025-05-15	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,485	-2.05	1,288	4.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		493	-3.52	116	2.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		8,852	-8.12	2,079	-1.93
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2,394	-4.32	562	2.18
2025-08-05	13F	Bank Of Montreal /can/		108,780	-9.63	25,546	-3.54
2025-04-23	13F	Pinnacle Bancorp, Inc.		0	-100.00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		479	-0.83	0
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I		5,315	-30.40	1,294	-14.26
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		9,741	-18.12	2,259	-12.89
2025-04-24	NP	BRUDX - MFS Blended Research Value Equity Fund A		4,164	-1.35	907	-5.03
2025-08-13	13F	Meketa Investment Group Inc /adv		6,108	-19.77	1,434	-14.34
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,823	-2.46	423	3.69
2025-08-14	13F	Woodline Partners LP		11,623	-96.44	2,730	-96.20
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		34,707	-19.07	8,448	-0.30
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		17,965	-1.96	4,219	4.64
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,066	-2.13	15,320	4.15
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		3,422	-22.65	833	-4.81
2025-08-11	13F	Mill Creek Capital Advisors, LLC		2,080	-8.17	488	-2.01
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		238,807	-3.96	56,081	2.52
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		100,498	-3.21	21,899	-6.79
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		5,933	-14.61	1,444	5.25
2025-07-17	13F	Greenleaf Trust		1,760	-4.30	413	2.23
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Jump Financial, LLC		982	-66.37	231	-64.17
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1,321	-4.14	291	3.57
2025-07-28	NP	VSTIX - Stock Index Fund		13,883	-1.55	3,219	4.79
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,240	-0.73	6,632	5.94
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2,031	-16.39	477	-10.86
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		74,775	-0.56	18,200	22.52
2025-08-14	13F	Old Mission Capital Llc		0	-100.00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		8,651	-14.74	2,106	5.04
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-08-05	13F	Dynasty Wealth Management, Llc		1,067	-9.35	251	-3.10
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		3,424	-34.05	804	-29.60
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		6,070	-11.68	1,425	-5.75
2025-07-18	13F	Truist Financial Corp		3,464	-5.84	814	0.49
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		2,428	-0.98	591	21.90
2025-08-11	13F	Banque Cantonale Vaudoise		9,947	-10.40	2	0.00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		8,786	-0.02	2,063	6.73
2025-08-05	13F	Dunhill Financial, LLC		10	-41.18	2	-33.33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		492	-52.28	116	-45.24
2025-08-12	13F	Cynosure Management, Llc		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		1,909	-0.52	448	6.16
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		517	-96.27	126	-95.43
2025-08-14	13F	Voya Investment Management Llc		46,259	-0.01	10,863	6.73
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5,271	-7.54	1,238	-1.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		20,380	-22.92	4,786	-17.71
2025-08-11	13F	Alps Advisors Inc		1,122	-8.93	263	-2.95
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		71,673	-1.88	16,832	4.73
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		8,556	-1.04	2,083	21.90
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		594	-3.88	138	2.24
2025-08-29	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A		2,708	-33.40	636	-28.97
2025-07-28	13F	Bayforest Capital Ltd		1,520	-12.09	357	-6.32
2025-08-14	13F	Wells Fargo & Company/mn		135,324	-2.78	31,779	3.77
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio		4,541	-8.60	1,105	12.64
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,725	-0.64	29,290	6.06
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		1,950	-31.87	458	-27.34
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Erste Asset Management GmbH		500	-54.55	117	-51.65
2025-08-14	13F	Murphy & Mullick Capital Management Corp		0	-100.00	0
2025-08-14	13F	Fairview Capital Investment Management, Llc		27,021	-51.80	6,346	-48.55
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		23,285	-24.21	5,468	-19.10
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		128,623	-9.53	31,307	11.46
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		2,744	-61.86	644	-59.29
2025-08-26	NP	Profunds - Profund Vp Bull		93	-17.70	22	-12.50
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		14,156	-6.23	3,446	15.53
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		195,998	-4.14	47,706	18.10
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		752	-57.05	177	-54.29
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		34,795	-62.03	8	-60.00
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		1,374	-3.31	271	-16.87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		8,780	-4.14	2,062	2.28
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		16,427	-7.40	3,858	-1.15
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		3,176	-42.85	773	-29.54
2025-05-09	13F	Md Sass Investors Services Inc		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		26	-40.91	6	-33.33
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,131	-53.61	266	-50.56
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		9,830,058	-2.09	2,308,491	4.51
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-05-14	13F	Credit Agricole S A		39,464	-1.59	8,682	6.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3,306	-8.77	776	-2.63
2025-08-14	13F	Royal Bank Of Canada		71,983	-29.14	16,903	-24.36
2025-08-08	13F	Principal Financial Group Inc		1,512,461	-1.38	355,188	5.27
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		84	-4.55	20	0.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		33,793	-89.39	7,936	-88.68
2025-08-14	13F	Man Group plc		111,316	-53.86	26,141	-50.75
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		4,425	-3.57	1,039	2.97
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		101,311	-2.13	24,659	20.58
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		1,696	-83.54	398	-82.44
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		8,351	-5.98	1,650	-19.09
2025-07-29	13F	Mutual Of America Capital Management Llc		12,321	-1.46	2,893	5.20
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		4,142	-70.01	973	-68.01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		11,546	-1.52	2,711	5.12
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2,444	-6.29	574	0.00
2025-07-14	13F	AdvisorNet Financial, Inc		17	-51.43	4	-57.14
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		18,319	-17.70	4,302	-12.13
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		58,797	-9.48	13,634	-3.67
2025-08-07	13F	Garda Capital Partners Lp	Call	0	-100.00	0	-100.00
2025-07-18	13F	La Banque Postale Asset Management SA		43,705	-49.59	10,264	-46.20
2025-08-08	13F	KBC Group NV		126,514	-64.05	30	-62.34
2025-07-25	13F	Kinneret Advisory, LLC		2,372	-0.13	557	6.70
2025-08-11	13F	Tidemark, LLC		0	-100.00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		22,891	-0.17	5,375	6.52
2025-08-12	13F	CIBC Private Wealth Group, LLC		43,600	-4.11	10,239	7.97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		5,576	-5.68	1,309	0.69
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		12,120	-7.76	2,846	-1.52
2025-05-15	13F	Resolution Capital Ltd		0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		17,978	-17.49	4,222	-11.93
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,109	-78.54	513	-79.98
2025-07-24	13F	Blair William & Co/il		72,147	-3.74	16,943	2.74
2025-08-14	13F	CIBC Asset Management Inc		14,903	-8.19	3,500	-2.02
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		649,857	-7.06	158,175	14.51
2025-07-16	13F	Stephenson National Bank & Trust		45	-95.03	11	-94.97
2025-07-31	13F	Whipplewood Advisors, LLC		31	-61.73	7	16.67
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1,707	-6.98	415	14.64
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		15,221	-11.64	3,705	8.85
2025-08-07	13F	Jackson Square Partners, LLC		40,353	-70.68	9,476	-68.71
2025-07-16	13F	True North Advisors, LLC		2,727	-67.45	640	-65.27
2025-08-12	13F	Global Retirement Partners, LLC		277	-33.25	65	-22.62
2025-08-05	13F	Simplex Trading, Llc	Call	11,400	-6.56	3	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		187,097	-16.90	43,938	-11.30
2025-07-29	13F	Regions Financial Corp		42,195	-10.53	9,909	-4.49
2025-08-20	13F	Kentucky Retirement Systems		6,875	-6.16	1,615	0.19
2025-08-14	13F	Investment Management Corp of Ontario		122,597	-0.33	28,791	6.39
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		2,738	-15.44	643	-9.83
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		20,903	-7.47	4,909	-1.25
2025-08-13	13F	PineBridge Investments, L.P.		52,958	-15.17	12,437	-9.46
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth 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		10,849	-23.32	2,641	-5.55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,281	-5.88	301	0.33
2025-08-14	13F	Royal London Asset Management Ltd		54,364	-2.65	12,767	3.91
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		10,224	-6.51	2,489	15.19
2025-08-13	13F	Johnson Financial Group, Inc.		19	-99.14	4	-99.17
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		0	-100.00	0	-100.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,274	-0.97	18,852	5.71
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5,033	-6.01	1,182	0.25
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-14	13F	Rivulet Capital, Llc		321,470	-37.79	75,494	-33.60
2025-08-28	NP	Versus Capital Infrastructure Income Fund		149	-33.48	35	-30.61
2025-08-06	13F	Sustainable Insight Capital Management, LLC		965	-55.24	227	-52.32
2025-08-11	13F	Covestor Ltd		60	-3.23	0
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		15,378	-55.38	3,566	-52.51
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		2,934	-3.30	689	3.30
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		39,218	-0.11	9,210	6.61
2025-08-08	13F	Crossmark Global Holdings, Inc.		4,844	-4.12	1,138	2.34
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class		7,226	-47.39	1,697	-43.88
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,473	-14.64	1,576	5.14
2025-08-11	13F	Novak & Powell Financial Services, Inc.		4,139	-2.36	972	4.29
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3		880,531	-1.49	214,321	21.37
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4,486	-9.59	987	-2.47
2025-08-11	13F	Westpac Banking Corp		1,822	-32.77	428	-28.36
2025-08-13	13F	Capital International Investors		366,991	-0.03	86,184	6.71
2025-07-24	13F	Leo Wealth, LLC		36,356	-0.04	8,538	6.69
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,571	-3.74	369	2.51
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1,257	-14.49	306	5.17
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,539	-16.63	339	-23.87
2025-07-25	13F	Fifth Third Wealth Advisors LLC		971	-3.00	228	3.64
2025-08-14	13F	Nfj Investment Group, Llc		99,268	-10.15	23,312	-4.09
2025-08-12	13F	Centersquare Investment Management Llc		161,687	-4.97	37,971	1.43
2025-07-24	13F	Us Bancorp \de\		18,228	-1.91	4,281	4.70
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		83	-9.78	18	0.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,330	-31.02	312	-26.42
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		563,600	-1.38	132,356	5.27
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		74	-6.33	17	0.00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		820	-31.67	200	-16.03
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7,587	-2.61	1,782	3.97
2025-08-14	13F	Ameriprise Financial Inc		931,280	-4.00	218,702	2.47
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		17,933	-9.30	4,158	-3.48
2025-08-14	13F	Susquehanna International Group, Llp	Call	68,500	-34.64	16,087	-30.23
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,661	-7.26	390	-1.02
2025-08-06	13F	Cornercap Investment Counsel Inc		2,459	-2.42	577	4.15
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		2,005	-62.89	471	-60.44
2025-05-12	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-11	13F	Principal Securities, Inc.		1,034	-27.49	243	-16.55
2025-07-28	NP	URE - ProShares Ultra Real Estate		4,533	-1.09	1,051	5.31
2025-04-01	13F/A	Talon Private Wealth, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Stevens Capital Management Lp		1,606	-25.02	0
2025-08-14	13F	Wellington Management Group Llp		243,691	-6.49	57,228	-0.18
2025-08-28	NP	XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		738,029	-0.03	173,319	6.71
2025-08-14	13F	Prestige Wealth Management Group LLC		1,655	-2.42	389	4.02
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		18,082	-3.97	4,401	18.31
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	48,900	-34.10	11,484	-29.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		15,196	-5.99	3,569	0.34
2025-06-26	NP	MMUFX - MFS Utilities Fund A		274,724	-10.22	66,868	10.61
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		382,255	-20.87	93,041	-2.51
2025-08-12	13F	Jpmorgan Chase & Co		5,520,757	-7.58	1,296,500	-1.35
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		11,953	-1.30	2,807	5.37
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		326	-48.34	77	-44.93
2025-08-08	13F	Mv Capital Management, Inc.		75	-1.32	18	6.25
2025-08-14	13F	Alliancebernstein L.p.		129,295	-15.55	30,364	-9.86
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-07	13F	Commerce Bank		2,292	-1.16	538	5.49
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		137,877	-2.11	32,379	4.49
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		2,041	-1.26	497	21.57
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		281,856	-4.29	66,191	2.16
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		34	-26.09	8	-30.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		20,205	-21.97	4,918	-3.87
2025-08-13	13F	Rsm Us Wealth Management Llc		5,984	-5.69	1,405	0.72
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		1,700	-62.87	399	-60.38
2025-08-11	13F	Citigroup Inc		80,832	-19.50	18,983	-14.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		4,603	-37.56	1,081	-33.37
2025-08-11	13F	United Capital Financial Advisers, Llc		3,670	-8.89	862	-2.82
2025-07-31	13F	Nisa Investment Advisors, Llc		32,565	-11.92	7,648	-5.98
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		6,426	-8.59	1,564	12.68
2025-08-08	13F	Oak Thistle LLC		11,524	-6.17	2,706	0.15
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1		35,484	-2.17	8,333	4.44
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		271	-15.84	66	3.17
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		15,003	-3.85	3,523	2.65
2025-08-13	13F	Crescent Park Management, L.P.		64,468	-9.25	15,140	-3.14
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		78,043	-1.74	18,328	4.88
2025-04-17	13F	North Star Investment Management Corp.		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-31		-7
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		22,103	-23.27	5,191	-18.10
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		5,213	-5.80	1,224	0.58
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,013	-2.97	238	3.49
2025-06-20	NP	JRE - Janus Henderson U.S. Real Estate ETF		3,004	-2.34	731	20.43
2025-07-09	13F	Pallas Capital Advisors LLC		5,050	-4.30	1,186	2.16
2025-08-06	13F	American Assets Capital Advisers, LLC		5,131	-75.99	1,205	-74.39
2025-08-12	13F	Auxano Advisors, LLC		2,188	-15.39	514	-9.68
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,130	-20.07	14,636	-1.53
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		657,965	-0.66	154,516	6.04
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		125,386	-0.47	29,446	6.23
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,849	-14.52	450	5.39
2025-08-12	13F	XTX Topco Ltd		11,643	-10.58	2,734	-4.54
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		646	-18.54	157	0.64
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		30	-64.71	7	-56.25
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		57,400	-18.35	13,480	-12.85
2025-07-29	13F	Everence Capital Management Inc		0	-100.00	0
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		647,134	-25.01	151,973	-19.96
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8,305	-11.99	1,950	-6.07
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		3,567	-8.84	827	-2.93
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		269	-21.35	65	-2.99
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		26,236	-0.91	6,386	22.08
2025-05-02	13F	Concord Wealth Partners		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-17	13F	CWA Asset Management Group, LLC		1,300	-5.18	305	1.33
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-13	13F	Colonial Trust Co / SC		503	-0.59	118	6.31
2025-07-29	NP	SFY - SoFi Select 500 ETF		705	-7.36	163	-1.21
2025-08-07	13F	Magellan Asset Management Ltd		81,422	-0.52	19,121	6.19
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		4,034,540	-2.72	982,007	19.86
2025-08-15	13F	Kestra Advisory Services, LLC		2,854	-64.04	670	-61.60
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,589	-8.10	368	-2.13
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		642	-19.85	156	-1.27
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		6,599	-9.47	1,606	-3.95
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,233	-82.67	13,931	-83.83
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		4,302	-2.29	1,047	20.48
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		1,231	-48.41	289	-44.85
2025-08-26	NP	Goldman Sachs Real Estate Diversified Income Fund		16,816	-10.65	3,949	-4.61
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-15		-3
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		35,409	-64.79	8,619	-56.62
2025-06-25	NP	JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class		24,321	-23.18	5,920	-5.36
2025-08-14	13F	Boothbay Fund Management, Llc		105,768	-2.54	24,839	4.03
2025-08-14	13F	Benchstone Capital Management LP		0	-100.00	0
2025-08-06	13F	Andra AP-fonden		4,500	-51.61	1,057	-48.39
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		4,113	-5.43	905	2.03
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		24,742	-0.77	6,022	22.25
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		7,340	-23.57	1,724	-18.42
2025-07-25	13F	Yousif Capital Management, Llc		16,033	-0.87	3,765	5.82
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-08-14	13F	Northwood Liquid Management Lp		360,661	-34.18	84,698	-29.75
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		170	-7.61	34	-21.43
2025-08-12	13F	SRS Capital Advisors, Inc.		754	-19.19	177	-13.66
2025-05-09	13F	Raiffeisen Bank International AG		0	-100.00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		355	-32.89	82	-28.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		6,357	-30.60	1,493	-25.96
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		157,984	-5.44	37,101	0.94
2025-07-29	13F	Private Trust Co Na		58	-4.92	14	0.00
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		1,157,000	-17.94	271,710	-12.41
2025-08-14	13F	Sone Capital Management, LLC		15,325	-55.49	3,599	-52.50
2025-05-06	13F	Advisor OS, LLC		0	-100.00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		8,925	-2.99	2,070	3.24
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2,438	-6.16	573	0.18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		41,856	-5.83	9,829	0.52
2025-04-22	13F	Guyasuta Investment Advisors Inc		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-17	13F	Oakworth Capital, Inc.		150	-48.81	35	-45.31
2025-07-29	NP	TMFG - Motley Fool Global Opportunities ETF		24,826	-3.23	5,757	2.97
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		6,590	-3.13	1,548	3.41
2025-07-17	13F	Tealwood Asset Management Inc		4,516	-1.87	1	0.00
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		4,612	-55.59	1,083	-52.58
2025-08-22	NP	Tri-continental Corp		19,437	-1.11	4,565	5.55
2025-07-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		33,019	-3.48	7,657	2.71
2025-07-28	13F	Curated Wealth Partners LLC		3,738	-18.17	878	-12.74
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2,398	-10.29	563	-4.25
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		60,688	-50.11	14,252	-53.82
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		534	-14.29	130	4.88
2025-07-17	13F	Halbert Hargrove Global Advisors, 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		715	-3.12	174	20.00
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		238,775	-10.10	56,074	-4.04
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3,806	-10.80	894	-4.80
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		658	-0.60	155	6.21
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		277	-6.42	65	0.00
2025-08-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		2,037	-11.67	478	-5.72
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		95	-24.60	22	-18.52
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,299,064	-0.02	305,072	6.71
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		246	-47.66	49	-54.29
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,346	-9.03	551	-3.00
2025-08-13	13F	Ostrum Asset Management		5,207	-2.82	1,223	3.74
2025-08-26	NP	USAF - Atlas America Fund		294	-30.33	69	-25.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2,158	-0.19	507	6.53
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		9,839	-5.26	2,282	0.84
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		41,670	-2.91	9,786	3.63
2025-08-06	13F	Metis Global Partners, LLC		5,779	-3.51	1,357	3.04
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		64	-29.67	15	-25.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		604,388	-10.88	142	-5.37
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1,555	-16.13	365	-10.32
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1,506,341	-0.11	353,734	6.63
2025-08-27	NP	RYHRX - Real Estate Fund Class H		131	-12.08	31	-6.25
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Real Estate		481	-7.32	113	-1.75
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		192	-12.33	45	-6.25
2025-08-11	13F	Duff & Phelps Investment Management Co		46,402	-2.32	10,897	4.28
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		174	-3.87	41	2.56
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		325	-19.15	76	-13.64
2025-08-28	NP	FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,882	-90.45	912	-89.81
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1,250,519	-8.03	293,672	-1.83
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		17,667	-0.55	4,149	6.14
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		48,223	-23.75	11,325	-18.61
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		2,918	-6.47	685	-0.15
2025-08-19	13F/A	Pitcairn Co		2,809	-25.25	660	-20.22
2025-08-12	13F	Integrated Advisors Network LLC		0	-100.00	0
2025-08-06	13F	Cbre Clarion Securities Llc		35,256	-65.22	8,280	-62.88
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		10,089	-18.73	2,369	-20.72
2025-08-14	13F	Delta Global Management LP		10,892	-4.96	2,558	1.43
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		5,528	-1.78	1,298	4.85
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		37	-98.03	9	-98.04
2025-07-21	13F	Hahn Capital Management Llc		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		4,889	-73.37	1,148	-71.57
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		8,382	-1.23	1,944	5.08
2025-07-28	NP	SSO - ProShares Ultra S&P500		9,692	-0.84	2,247	5.54
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		63	-68.50	15	-61.54
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		80	-54.29	19	-52.63
2025-08-01	13F	Chilton Capital Management Llc		62,775	-3.01	14,742	3.53
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		112,892	-52.83	26,512	-49.65
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,107	-6.79	952	-0.83

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