CUBE Kepemilikan Institusional, Penjual

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	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		38,958	-1.57	1,656	-2.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		189,780	-0.57	8,066	-1.07
2025-07-23	13F	Klp Kapitalforvaltning As		47,400	-1.86	2,014	-2.33
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,580,277	-1.12	237,162	-1.61
2025-08-08	13F	SG Americas Securities, LLC		140,624	-67.96	6	-72.22
2025-07-01	13F	Kera Capital Partners, Inc.		5,574	-11.55	237	-12.27
2025-08-14	13F	Holocene Advisors, LP		117,619	-3.83	4,999	-4.31
2025-08-04	13F	Lightrock Netherlands B.V.		195,076	-2.01	7,066	-17.04
2025-07-17	13F	Albion Financial Group /ut		0	-100.00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		108,600	-1.37	4,417	-3.81
2025-08-12	13F	Lasalle Investment Management Securities Llc		742,053	-8.63	31,537	-9.08
2025-08-13	13F	Employees Retirement System of Texas		138,035	-10.66	6	-16.67
2025-08-14	13F	Raymond James Financial Inc		325,302	-28.05	13,825	-28.40
2025-07-21	13F	Copeland Capital Management, LLC		145	-87.95	6	-88.24
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-07-22	13F	Old National Bancorp /in/		129,701	-7.28	5,512	-7.73
2025-08-01	13F	New York Life Investment Management Llc		23,604	-2.26	1,003	-2.72
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		34,160	-33.10	1,452	-37.08
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-04-28	NP	JIREX - Real Estate Securities Fund Class 1		14,265	-90.48	589	-92.08
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		61,522	-1.84	2,615	-2.32
2025-08-14	13F	Mml Investors Services, Llc		22,338	-13.44	1	-100.00
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		706,200	-30.24	30,197	-27.74
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		62,342	-1.79	2,535	-4.20
2025-08-12	13F	Ci Investments Inc.		3,504	-21.75	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class		219,200	-8.89	9,316	-9.34
2025-08-04	13F	Presima Inc.		487,993	-2.46	20,740	-2.94
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		138,270	-15.56	5,876	-15.97
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		3,433	-29.16	147	-27.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	36,500	-10.76	1,551	-11.17
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372,565	-0.79	15,931	2.77
2025-05-30	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		11,466	-39.38	490	-39.63
2025-07-18	13F	Truist Financial Corp		390,746	-42.54	16,607	-42.82
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		18,650	-45.37	793	-30.95
2025-07-23	13F	Shell Asset Management Co		13,423	-15.13	1
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		8,022	-2.52	343	1.18
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-05-14	13F	Walleye Capital LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		11,905	-2.92	506	-3.44
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		419,511	-49.19	17,829	-49.44
2025-08-15	13F	Kestra Advisory Services, LLC		7,483	-11.40	318	-11.67
2025-08-12	13F	Advisors Asset Management, Inc.		6,205	-3.87	264	-4.36
2025-08-05	13F	Simplex Trading, Llc	Call	32,200	-16.15	1	0.00
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		170,242	-0.05	7,235	-0.54
2025-08-14	13F	Mariner, LLC		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9,710	-8.01	413	-8.44
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		70,000	-44.00	2,975	-44.27
2025-08-12	13F	APG Asset Management US Inc.		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		134,688	-19.05	5,724	-19.45
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		475	-14.72	20	-13.04
2025-05-14	13F	Decatur Capital Management, Inc.		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		113,362	-2.61	4,818	-3.10
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		82,229	-25.24	3,495	-25.61
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,025	-0.85	554	-1.43
2025-08-13	13F	Northern Trust Corp		3,679,132	-6.17	156,363	-6.63
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		896,519	-4.98	36,461	-7.33
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		15,976	-3.65	679	-4.24
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		411,339	-3.72	16,729	-6.10
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-31	13F	CVA Family Office, LLC		12	-52.00	1	-100.00
2025-07-29	NP	SPRE - SP Funds S&P Global REIT Sharia ETF		145,513	-12.41	6,222	-9.26
2025-08-13	13F	Shelton Capital Management		8,022	-2.52	341	-3.13
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,349	-16.51	227	-16.85
2025-08-14	13F	Voya Investment Management Llc		28,753	-11.37	1,222	-11.77
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		24,417	-19.30	1,038	-19.74
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,415	-3.80	871	-6.25
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		9,476	-16.42	403	-16.94
2025-08-13	13F	Schroder Investment Management Group		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		92,703	-0.43	4	0.00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		4,121	-9.61	176	-6.38
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,914	-10.65	1,194	-7.45
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		488	-68.19	20	-69.84
2025-05-06	13F	Wedbush Securities Inc		0	-100.00	0
2025-08-08	13F	KBC Group NV		5,989	-34.96	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		7,988,128	-7.80	339	-8.38
2025-08-12	13F	Swiss National Bank		437,400	-0.18	18,590	-0.67
2025-08-14	13F	Evergreen Capital Management Llc		4,763	-11.06	202	-11.40
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		292,819	-8.91	12,521	-5.65
2025-07-24	13F	Capital Advisors, Ltd. LLC		20	-67.74	0
2025-07-22	13F	DAVENPORT & Co LLC		70,744	-43.39	3,007	-43.68
2025-08-08	13F	Financial Gravity Companies, Inc.		0	-100.00	0
2025-08-13	13F	Capital Research Global Investors		0	-100.00	0
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		764,598	-5.42	32,495	-5.89
2025-08-08	13F	Ontario Teachers Pension Plan Board		20,059	-54.06	853	-54.29
2025-08-11	13F	Covestor Ltd		1,440	-8.57	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		888	-5.53	38	-7.50
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6,948	-1.45	295	-1.99
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		22,015	-32.60	936	-32.97
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		45,597	-1.98	1,938	-2.47
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,752	-1.25	1,144	2.24
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		16,060	-48.58	683	-34.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6,968	-7.77	296	-8.07
2025-07-24	13F	Ronald Blue Trust, Inc.		0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		146,912	-11.07	6,244	-11.52
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260,362	-13.50	10,589	-15.64
2025-08-14	13F	Alliancebernstein L.p.		1,462,476	-0.98	62,155	-1.47
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		127,880	-1.84	5,435	-2.34
2025-07-24	NP	FBALX - Fidelity Balanced 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		675,425	-7.15	28,881	-3.82
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4,742	-22.38	202	-21.48
2025-05-14	13F	Rafferty Asset Management, LLC		0	-100.00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		148	-24.49	6	-25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		53,664	-4.92	2,281	-5.39
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		1,564	-7.18	64	-10.00
2025-08-12	13F	Handelsbanken Fonder AB		61,234	-4.22	3	0.00
2025-07-21	13F	West Financial Advisors, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8,024	-8.34	341	-8.58
2025-08-08	13F	Intech Investment Management Llc		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		10,782	-6.09	458	-6.53
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4,138	-2.41	176	-3.31
2025-05-13	13F	Prudential Plc		0	-100.00	0	-100.00
2025-08-12	13F	Pathstone Holdings, LLC		63,525	-12.26	2,700	-12.71
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		215	-93.78	9	-94.44
2025-07-28	13F	Allianz Asset Management GmbH		228,095	-23.44	9,694	-23.82
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0
2025-08-26	NP	Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,337	-8.54	8,132	-8.99
2025-08-14	13F	Xponance, Inc.		25,600	-1.40	1,088	-1.81
2025-08-28	NP	STFGX - State Farm Growth Fund		295,500	-16.10	12,559	-16.51
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		50,385	-3.71	2,141	-4.16
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		6,800	-23.60	289	-23.95
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		37,394	-7.31	1,589	-7.78
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		44,259	-0.53	1,881	-1.00
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		1,608,240	-0.28	68,350	-0.77
2025-08-18	13F/A	Hudson Bay Capital Management LP		641,231	-28.72	27,252	-29.07
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		17,322	-9.69	736	-10.13
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		114,564	-35.41	4,659	-37.01
2025-08-06	13F	Resona Asset Management Co.,Ltd.		91,529	-7.16	3,879	-6.58
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		44,259	-0.53	1,881	-1.00
2025-07-23	13F	Sachetta, LLC		22	-37.14	1	-100.00
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,262	-24.11	54	-25.35
2025-06-30	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,481,786	-2.40	344,954	-4.81
2025-08-14	13F	Citadel Advisors Llc	Call	23,200	-65.27	986	-65.44
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		333,821	-4.60	14,187	-5.07
2025-08-14	13F	Citadel Advisors Llc	Put	34,000	-33.20	1,445	-33.50
2025-07-31	13F	Asset Management One Co., Ltd.		374,262	-1.18	15,906	-1.66
2025-05-14	13F	Family Wealth Group, LLC		0	-100.00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		14,042	-2.45	597	-2.93
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		91,600	-3.68	3,893	-4.14
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		503,310	-9.59	21,391	-10.03
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6,800	-32.03	289	-32.32
2025-07-31	13F	Nisa Investment Advisors, Llc		54,289	-18.50	2,307	-18.88
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		724,521	-0.69	30,792	-1.18
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,089	-19.69	44	-21.43
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		64,270	-36.85	2,748	-34.59
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-08	13F	Atlantic Trust, LLC		11	-94.02	0	-100.00
2025-07-24	13F	Total Wealth Planning & Management, Inc.		10,451	-1.68	444	-2.20
2025-07-17	13F	Janney Montgomery Scott LLC		18,032	-6.16	1
2025-08-14	13F	Zimmer Partners, LP		1,761	-97.38	75	-97.42
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		2,160	-3.61	92	-4.21
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A		70,204	-7.35	2,984	-7.82
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,919		-82
2025-06-03	13F	Invst, LLC		0	-100.00	0
2025-07-29	13F	Carmel Capital Partners, LLC		5,010	-50.73	213	-51.15
2025-04-30	13F	Greenleaf Trust		0	-100.00	0
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		342,752	-12.04	14,567	-12.47
2025-08-14	13F	State Of Wisconsin Investment Board		236,901	-2.60	10,068	-3.07
2025-08-14	13F	Millennium Management Llc		2,017,084	-10.80	85,726	-11.24
2025-08-13	13F	Amundi		110,837	-13.58	4,768	-9.51
2025-05-14	13F	Brown Brothers Harriman & Co		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		819,994	-31.66	34,850	-32.00
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,946	-14.62	210	-14.98
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		12,007	-7.83	513	-4.47
2025-08-13	13F	Long Pond Capital, LP		0	-100.00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		24,149	-0.59	982	-3.06
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		1,800,846	-5.91	76,536	-6.38
2025-05-14	13F	Natixis		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		1,846	-17.77	78	-17.89
2025-08-14	13F	Quarry LP		279	-91.43	12	-92.09
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		41,380	-1.23	1,759	-1.73
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-03-28	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1,818,926	-0.14	75,849	-12.96
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		112,765	-2.09	4,793	-2.56
2025-08-07	13F	Campbell & CO Investment Adviser LLC		20,504	-39.60	871	-39.89
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		228,067	-7.55	9,275	-9.84
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		948,858	-2.58	40,326	-3.06
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		660,719	-12.92	28,081	-13.34
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		30,388	-20.31	1,291	-20.70
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		87,876	-3.24	3,735	-3.71
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,348	-16.43	57	-16.18
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		29,934	-1.18	1,272	-1.62
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1,914	-10.89	82	-7.95
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		552	-15.98	22	-18.52
2025-08-28	NP	STFBX - State Farm Balanced Fund		1,900	-96.37	81	-96.43
2025-08-26	NP	NURE - Nuveen Short-Term REIT 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		43,176	-27.03	1,835	-27.42
2025-07-14	13F	AdvisorNet Financial, Inc		15	-31.82	1
2025-07-28	13F	Twin Tree Management, LP		7,199	-42.79	306	-43.20
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,570	-45.10	152	-45.49
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		712,902	-5.01	30,298	-5.48
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		3,223	-48.22	131	-49.42
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,383	-9.49	97	-11.93
2025-08-08	13F	Vestcor Inc		14,311	-70.74	1	-100.00
2025-03-27	NP	SREAX - PGIM Select Real Estate Fund Class A		45,127	-55.07	1,882	-56.81
2025-08-04	13F	Pensionmark Financial Group, Llc		23,090	-4.16	981	-4.66
2025-07-31	13F	Quest Partners LLC		33,049	-4.49	1,405	-4.94
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		27,629	-8.10	1,124	-10.38
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		90,894	-32.23	3,863	-32.58
2025-08-14	13F	Sophron Capital Management L.P.		145,382	-17.12	6,179	-17.53
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		130,260	-2.45	5,536	-2.93
2025-08-12	13F	Legal & General Group Plc		1,327,812	-1.04	56,432	-1.52
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181,633	-17.98	7,719	-18.38
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-08	13F	Principal Financial Group Inc		516,853	-0.64	21,966	-1.13
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-157,263	153.92	-6,684	152.67
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,199	-1.41	3,384	-3.84
2025-08-14	13F	Empire Life Investments Inc.		27,538	-1.80	1,170	-2.26
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,856	-14.60	2,109	-16.75
2025-08-13	13F	Mount Yale Investment Advisors, LLC		13,280	-41.38	564	-41.68
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		94,144	-1.46	3,829	-3.89
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		11,300	-8.97	480	-9.43
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		697	-3.86	30	-3.33
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		184,086	-31.43	7,824	-13.29
2025-08-14	13F	Vident Advisory, LLC		7,069	-47.34	300	-47.64
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		5,528	-6.95	225	-9.31
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		40,727	-7.40	1,656	-9.71
2025-08-06	13F	Penserra Capital Management LLC		11,715	-4.45	0
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		910,735	-11.01	38,706	-11.44
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
2025-05-13	13F	Centerpoint Advisors, LLC		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		6,470	-3.19	275	-3.86
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		58,219	-0.78	2,474	-1.24
2025-08-13	13F	Russell Investments Group, Ltd.		1,624,544	-0.91	69,043	-1.39
2025-08-05	13F	Huntington National Bank		682	-31.18	29	-33.33
2025-08-27	NP	RYHRX - Real Estate Fund Class H		474	-2.07	20	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		24,428	-2.01	1,038	-2.44
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		51,109	-45.48	2,185	-43.53
2025-07-11	13F	IFM Investors Pty Ltd		36,676	-19.00	1,559	-19.40
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		8,273	-84.44	353	-84.50
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-14	13F	Erste Asset Management GmbH		16,400	-14.14	695	-13.57
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		16,072	-0.87	683	-1.30
2025-08-14	13F	Stifel Financial Corp		57,139	-42.07	2,429	-42.36
2025-05-06	13F	Oak Thistle LLC		0	-100.00	0
2025-03-31	NP	Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio		45,400	-18.70	1,893	-29.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		7,458	-26.88	317	-27.36
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		71,221	-9.35	3,027	-9.81
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,234,836	-0.15	52,802	3.42
2025-08-12	NP	POPFX - Prospector Opportunity Fund		44,605	-20.00	1,896	-20.41
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-15,000	-79.17	-638	-66.96
2025-08-12	13F	MAI Capital Management		275	-1.43	12	0.00
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		169,679	-0.81	7,211	-1.30
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		7,430	-20.02	316	-20.45
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,776	-0.48	7,683	-0.98
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		32,970	-8.87	1,401	-9.32
2025-08-26	NP	MDIV - Multi-Asset Diversified Income 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		65,750	-7.04	2,794	-7.51
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		131,226	-26.85	5,337	-28.66
2025-08-14	13F	Sunbelt Securities, Inc.		768	-0.13	33	0.00
2025-08-13	13F	Panagora Asset Management Inc		39,510	-17.54	1,679	-17.94
2025-07-28	13F	Harbour Investments, Inc.		106	-19.08	5	-20.00
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		120,657	-1.42	5,128	-1.91
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		59,871	-2,043.23	2,545	-2,041.98
2025-07-21	13F	Qrg Capital Management, Inc.		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1		195,100	-17.30	7,935	-19.35
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,237		-53
2025-07-18	13F	Cooper Financial Group		12,144	-8.73	516	-9.15
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		5,083	-6.65	207	-9.25
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-08-14	13F	Cohen & Steers, Inc.		98,635	-54.60	4	-55.56
2025-08-14	13F	Smartleaf Asset Management LLC		192	-14.67	8	-11.11
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		445,376	-9.10	18,113	-11.35
2025-05-15	13F	Axa S.a.		0	-100.00	0
2025-07-08	13F	Nbc Securities, Inc.		40	-61.17	0
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		109,217	-3.80	4,442	-6.19
2025-08-12	13F	LPL Financial LLC		114,846	-9.26	4,881	-9.71
2025-07-22	13F	Gf Fund Management Co. Ltd.		4,038	-5.72	172	-6.04
2025-07-28	13F	BRYN MAWR TRUST Co		105	-41.34	4	-42.86
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		44,283	-16.96	1,882	-17.35
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		1,040	-42.06	42	-43.24
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		56	-24.32	2	-33.33
2025-08-12	13F	Deutsche Bank Ag\		2,708,062	-7.16	115,093	-7.62
2025-06-26	NP	USMIX - Extended Market Index Fund		27,221	-1.47	1,107	-3.91
2025-08-12	13F	Global Retirement Partners, LLC		662	-8.69	28	-9.68
2025-05-02	13F	TimesSquare Capital Management, LLC		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2,130		-91
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		92,216	-7.68	3,919	-8.13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		140,738	-0.16	5,981	-0.65
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		174,665	-3.10	7	0.00
2025-05-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		345,766	-22.87	14,768	-23.12
2025-08-14	13F	Polymer Capital Management (US) LLC		10,523	-3.98	447	-4.49
2025-07-29	13F	Wcm Investment Management, Llc		70,771	-2.80	2,999	-2.09
2025-05-20	13F	Plato Investment Management Ltd		0	-100.00	0
2025-06-26	NP	REAI - Private Real Estate Strategy via Liquid REITs ETF		1,056	-14.22	43	-17.65
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		189	-16.74	8	-11.11
2025-07-29	13F	Private Trust Co Na		228	-37.02	10	-40.00
2025-08-07	13F	Profund Advisors Llc		4,963	-5.23	211	-5.83
2025-08-12	13F	PSI Advisors, LLC		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		1,925,422	-2.04	81,830	-2.52
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1,259	-21.31	54	-22.06
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		276,823	-12.68	11,765	-13.11
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1,279	-34.94	55	-33.33
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-29	NP	Total Income (plus) Real Estate Fund		70,532	-14.16	2,998	-14.59
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		3,901	-24.11	159	-26.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2,786	-11.05	118	-11.28
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		320,123	-7.70	13,688	-4.39
2025-08-04	13F	Assetmark, Inc		519	-87.75	22	-87.78
2025-08-14	13F	Wells Fargo & Company/mn		198,871	-2.25	8,452	-2.73
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		368,027	-28.61	15,641	-28.96
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,789,826	-0.88	76,068	-1.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		65,024	-7.60	2,645	-9.88
2025-08-12	13F	Landscape Capital Management, L.l.c.		94,114	-54.43	4,000	-54.66
2025-07-29	13F	Everence Capital Management Inc		6,800	-23.60	0
2025-08-14	13F	Royal Bank Of Canada		166,944	-4.03	7,096	-4.48
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		52,392	-13.80	2,131	-15.94
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,774	-1.45	4,352	2.06
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		309,650	-0.50	13,160	-0.99
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		26,980	-1.50	1,147	-1.97
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,397	-0.52	219	-3.10
2025-08-14	13F	Cibc World Markets Corp		60,688	-3.94	2,579	-4.41
2025-08-13	13F	First Trust Advisors Lp		983,840	-9.32	41,813	-9.77
2025-06-26	NP	FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701,600	-43.86	28,534	-45.25
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,920	-51.50	82	-52.07
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		675	-8.29	29	-9.68
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		23,410	-31.81	952	-33.47
2025-05-22	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		66,558	-25.07	2,843	-25.33
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		1,250	-82.07	53	-82.15
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		29,836	-5.64	1,268	-6.07
2025-05-14	13F	Susquehanna International Group, Llp		0	-100.00	0	-100.00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		29,906	-19.39	1,271	-19.76
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,010	-12.40	43	-8.51
2025-08-12	13F	Bokf, Na		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		19,730	-4.93	839	-5.42
2025-08-06	13F	Cornercap Investment Counsel Inc		14,042	-2.45	597	-2.93
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		103,849	-5.32	4,414	-5.79
2025-05-14	13F/A	Group One Trading, L.p.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		583,125	-0.43	24,783	-0.92
2025-05-28	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		185,000	-43.50	7,901	-43.68
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		204,024	-4.22	8,724	-0.78
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-05-15	13F	Resolution Capital Ltd		0	-100.00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		8,892	-2.32	378	-2.84
2025-08-07	13F	Los Angeles Capital Management Llc		5,594	-64.62	238	-64.89
2025-04-23	13F	Alpine Bank Wealth Management		0	-100.00	0
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	-100.00	0	-100.00
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		7,222	-1.26	294	-3.62
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-05	13F	Allstate Corp		9,769	-23.92	415	-24.27
2025-08-12	13F	Nuveen, LLC		1,136,814	-10.05	48,315	-10.50
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-06	13F	Trillium Asset Management, Llc		89,572	-4.62	3,807	-5.09
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,505	-0.19	2,074	3.39
2025-08-08	13F/A	Sterling Capital Management LLC		945,579	-41.98	40,187	-42.26
2025-08-13	13F	B&I Capital AG		273,640	-3.66	11,630	-4.14
2025-08-14	13F	FIL Ltd		3,262	-77.80	139	-77.99
2025-07-16	13F	Northern Oak Wealth Management Inc		70,044	-5.36	2,977	-5.82
2025-08-14	13F	Voloridge Investment Management, Llc		301,526	-33.19	12,815	-33.52
2025-08-14	13F	Fmr Llc		10,520,267	-1.33	447,111	-1.81
2025-08-26	NP	NRIAX - Nuveen Real Asset Income 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		88,205	-34.63	3,749	-34.96
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		17,777	-16.29	734	-30.32
2025-08-13	13F	Colonial Trust Co / SC		2,656	-49.13	113	-49.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		14,878	-13.28	632	-13.66
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		5,583	-41.67	239	-39.75
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		10,709	-18.83	464	-17.58
2025-08-13	13F	Pictet Asset Management Holding SA		34,047	-32.41	1,447	-32.74
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		28,170	-48.33	1,197	-48.58
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		89,156	-1.44	3,789	-1.92
2025-08-05	13F	Dunhill Financial, LLC		0	-100.00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		6,197	-0.86	263	-1.13
2025-08-12	13F	Coldstream Capital Management Inc		54,716	-0.31	2,325	-0.81
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		351	-3.04	15	-6.67
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		18,823	-1.78	800	-2.32
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Jump Financial, LLC		12,643	-34.49	537	-34.83
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		75,521	-1.95	3,071	-4.36
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		2,211	-10.95	94	-12.26
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		5,272	-21.20	224	-21.40
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,626	-2.08	269	-4.61
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,543	-57.64	193	-57.86
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		6	-64.71	0
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		0	-100.00	0	-100.00
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		591	-31.28	25	-28.57
2025-08-08	13F	Prospector Partners Llc		77,676	-20.01	3,301	-20.40
2025-06-30	13F	Pensionfund Sabic		25,700	-10.45	1	0.00
2025-04-23	13F	Crewe Advisors LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4,956	-14.67	211	-15.32
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		49,074	-2.89	2,096	-3.23
2025-05-12	13F	Capital World Investors		0	-100.00	0
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		47,519	-43.66	2,020	-43.95
2025-08-07	13F	Parkside Financial Bank & Trust		176	-4.35	7	0.00
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		164,706	-23.57	6,699	-25.46
2025-08-13	13F	Federated Hermes, Inc.		21,280	-0.63	904	-1.09
2025-05-15	13F	Man Group plc		0	-100.00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		143,360	-4.26	6,093	-4.74
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		31,146	-1.20	1,324	-1.71
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		26,192	-1.46	1,113	-1.94
2025-08-12	13F	Steward Partners Investment Advisory, Llc		709	-5.97	30	-6.25
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-272,498	77.88	-11,581	77.00
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		3,551	-4.85	144	-7.10
2025-08-13	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		634	-5.79	27	-7.14
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		84,226	-0.99	3,580	-1.49
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		151,994	-3.19	6,460	-3.67
2025-07-21	13F	Syntax Research, Inc.		0	-100.00	0
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		125,600	-21.45	5,108	-23.38
2025-07-29	13F	Virginia Retirement Systems Et Al		156,000	-31.03	6,630	-31.37
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,488	-14.24	2,996	-14.67
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		34,648	-2.27	1,473	-2.77
2025-08-06	13F	American Assets Capital Advisers, LLC		8,535	-85.85	363	-85.95
2025-05-15	13F	Brevan Howard Capital Management LP		0	-100.00	0	-100.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,500	-4.26	191	-4.50
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		191,276	-2.97	8,129	-3.44
2025-07-23	13F	High Note Wealth, LLC		0	-100.00	0
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,359,700	-2.04	55,299	-4.46
2025-08-11	13F	Renaissance Group Llc		4,915	-2.58	209	-3.26
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,789	-4.15	9,874	-6.51
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,861	-5.14	2,884	-5.60
2025-05-13	13F	Versor Investments LP		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		125,731	-41.34	5,344	-41.63
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		155,375	-2.88	6,603	-3.35
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		26,627	-22.45	1,083	-24.39
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,241	-8.68	139	-5.48
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2,068	-7.72	88	-4.35
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		257,026	-0.88	10,924	-1.36
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		31,338	-2.07	1,332	-2.56
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		49,888	-9.98	2,120	-10.40
2025-08-14	13F	Alyeska Investment Group, L.P.		3,140,488	-11.40	133,471	-11.83
2025-08-12	13F	O'shaughnessy Asset Management, Llc		20,954	-15.55	891	-15.96
2025-08-08	13F	Geode Capital Management, Llc		4,528,754	-5.19	192,500	-5.67
2025-08-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		396,045	-15.90	16,832	-16.31
2025-05-15	13F	Cantor Fitzgerald, L. P.		0	-100.00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		977	-25.25	42	-22.64
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		26,718	-1,684.70	1,136	-1,676.39
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,588,290	-4.20	64,596	-6.57
2025-08-06	13F	Cbre Clarion Securities Llc		2,449,735	-31.12	104,114	-31.46
2025-05-14	13F	Walleye Trading LLC	Call	0	-100.00	0
2025-04-10	13F	Lake Street Financial Llc		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		5,312	-2.64	226	-3.43
2025-08-27	NP	VISGX - Vanguard Small-Cap 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		3,092,801	-2.30	131,444	-2.78
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		7,337	-0.19	312	-0.64
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		235,752	-10.85	10,081	-7.66
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,495	-0.93	748	2.75
2025-08-26	NP	Nuveen Real Asset Income & Growth 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		42,966	-35.24	1,826	-35.55
2025-08-14	13F	Verition Fund Management LLC		66,563	-58.11	2,829	-58.33
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		22,221	-7.03	944	-7.45
2025-05-15	13F	Activest Wealth Management		0	-100.00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		303,461	-0.27	12,342	-2.73
2025-08-12	13F	Franklin Resources Inc		255,072	-30.14	10,841	-30.49
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		1,170	-47.03	48	-48.91
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		189,680	-14.90	7,714	-17.00
2025-08-14	13F	Two Sigma Advisers, Lp		57,600	-12.99	2,448	-13.41
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		112,547	-47.88	4,783	-48.13
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,372	-11.70	358	-8.70
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6,606	-6.07	269	-8.53
2025-08-11	13F	Vanguard Group Inc		31,226,205	-0.56	1,327,114	-1.05
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		194,841	-0.32	8,331	3.25
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1,793	-26.97	73	-29.41
2025-07-28	NP	MVV - ProShares Ultra MidCap400		8,577	-1.66	367	1.67
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		26,150	-16.58	1,064	-18.67
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		879,606	-10.07	37,383	-10.51
2025-08-12	13F	Diamond Hill Capital Management Inc		1,737,922	-9.16	73,862	-9.61
2025-08-13	13F	Victory Capital Management Inc		257,403	-55.66	10,940	-55.88
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		5,249,175	-5.61	223,092	-6.07
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		12,047	-56.32	512	-56.58
2025-05-12	13F	National Bank Of Canada /fi/		0	-100.00	0
2025-08-21	NP	LEVOX - Lazard US Equity Concentrated Portfolio Open Shares		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		18,029	-10.87	766	-11.24
2025-07-11	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-05-14	13F	Ossiam		0	-100.00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,115	-22.73	47	-7.84
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5,100	-6.46	217	-6.90
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		471,142	-3.14	20,024	-3.62
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,878	-69.71	122	-71.23

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