CCIN - Crown Castle Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1894 total, 1861 long only, 10 short only, 23 long/short - change of -0.82% MRQ
Harga Saham	88.86
Alokasi Portofolio Rata-rata	0.4063 % - change of 8.56% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	480,032,151 - 110.24% (ex 13D/G) - change of 13.28MM shares 2.85% MRQ
Nilai Institusional (Jangka Panjang)	$ 44,046,291 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Crown Castle Inc. (AT:CCIN) memiliki 1894 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 480,151,070 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, Wellington Management Group Llp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and Fmr Llc .

Struktur kepemilikan institusional Crown Castle Inc. (WBAG:CCIN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 88.86 / share. Previously, on May 9, 2025, the share price was 92.90 / share. This represents a decline of 4.35% over that period.

AT:CCIN / Crown Castle Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		72,947	-3.94	7,715	13.79
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		587,994	5.36	60,405	3.84
2025-08-08	13F	Davis Selected Advisers		42,300	3.17	4,345	1.68
2025-08-06	13F	Legacy Bridge, LLC		35	0.00	4	0.00
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		179,560	-1.34	18,446	-2.75
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,228	-9.32	229	-10.59
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,075	-2.95	213	-4.05
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		921		97
2025-07-28	NP	VCGAX - Growth & Income Fund		1,042	0.00	105	6.12
2025-08-08	13F	Forsta Ap-fonden		96,700	-7.29	9,934	-8.63
2025-08-12	13F	Manchester Capital Management LLC		200	14.29	21	11.11
2025-07-10	13F	Tompkins Financial Corp		2,076	0.00	213	-1.39
2025-08-11	13F	Pin Oak Investment Advisors Inc		1,447	0.00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		12,719	-6.61	1,276	-0.39
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		151,427	2.17	15,556	0.70
2025-07-07	13F	Versant Capital Management, Inc		376	-7.84	39	-9.52
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,482	19.32	152	17.83
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		10,661	9.86	1,128	30.14
2025-08-14	13F	Raymond James Financial Inc		844,289	-12.18	86,734	-13.45
2025-08-14	13F	Boothbay Fund Management, Llc		106,812	4,464.62	10,973	4,415.23
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		2,115	-7.60	217	-8.82
2025-07-22	13F	Clarius Group, LLC		2,802	-0.67	288	-2.38
2025-08-01	13F	New York Life Investment Management Llc		65,221	1.43	6,700	-0.01
2025-08-12	13F	Artisan Partners Limited Partnership		0	-100.00	0
2025-08-14	13F	Ariadne Wealth Management, LP		2,017	-0.40	205	-3.30
2025-08-08	13F	Gts Securities Llc		3,163		325
2025-08-14	13F	Murphy & Mullick Capital Management Corp		62	-27.06	7	-25.00
2025-08-13	13F	GeoWealth Management, LLC		14,266	2.99	1,466	1.52
2025-07-23	13F	WESPAC Advisors, LLC		7,376		758
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		9,950	-10.28	1,022	-11.52
2025-08-06	13F	Horan Securities, Inc.		0	-100.00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		100,073	3.94	10,280	2.44
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	-100.00	0
2025-08-13	13F	NEOS Investment Management LLC		59,265	45.37	6,088	43.28
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		39,369	4.78	4,045	3.27
2025-07-21	13F	Stock Yards Bank & Trust Co		16,447	-9.39	1,690	-10.68
2025-08-08	13F	Avalon Trust Co		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		4,495	-15.90	462	-4.95
2025-08-14	13F	GEM Realty Capital		622,178		63,916
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	-100.00	0
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,944	11.73	19,061	19.15
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		693	-38.56	71	-46.62
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		2,373,205	-2.52	250,990	15.47
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		590,906	-0.20	62,494	18.23
2025-07-10	13F	Triangle Securities Wealth Management		2,139		220
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		95,491	0.52	9,810	-0.93
2025-08-06	13F	Agf Management Ltd		30,294	3.93	3,112	2.44
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		897,647	1.39	94,935	20.11
2025-08-13	13F	Renaissance Technologies Llc		229,103		23,536
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9,462	-7.72	972	-8.99
2025-08-14	13F	Aqr Capital Management Llc		167,278	-27.29	16,821	-29.85
2025-07-22	13F	Mascoma Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	46,500	650.00	4,777	639.32
2025-08-14	13F	Qube Research & Technologies Ltd	Call	48,600	834.62	4,993	822.74
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		279,993	0.00	29,612	18.46
2025-08-14	13F	Heitman Real Estate Securities Llc		91,649	170.68	9,415	166.79
2025-07-16	13F	Kathmere Capital Management, LLC		4,909	18.60	504	16.94
2025-07-22	13F	Red Tortoise LLC		30	0.00	3	0.00
2025-07-29	13F	Chicago Partners Investment Group LLC		23,460	-13.56	2,574	-9.43
2025-07-08	13F	Parallel Advisors, LLC		185,213	0.50	19,027	-0.94
2025-08-15	13F	Harvest Fund Management Co., Ltd		3,037	353.28	0
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		203,458	10.24	20,417	17.56
2025-05-30	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		855	-88.25	89	-86.52
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		30,135	-3.39	3,096	-4.80
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		715	229.49	73	284.21
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		5,300	8.16	544	6.67
2025-08-07	13F	Meeder Advisory Services, Inc.		11,465	3.50	1,178	1.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,926	0.00	301	-1.32
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-07-29	13F	S-Bank Fund Management Ltd		24,950	-32.69	2,563	-33.65
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3,056	0.00	314	-1.57
2025-06-27	NP	PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,551	9.24	1,539	29.35
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2,370		247
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		9,486	-4.06	974	-5.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		12,369	15.63	1,308	36.96
2025-07-21	13F	Creative Capital Management Investments LLC		57	2,750.00	6
2025-08-13	13F	New York State Common Retirement Fund		285,275	0.71	29	0.00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		11,000		1
2025-07-17	13F	Independence Bank of Kentucky		630	0.00	65	-1.54
2025-07-30	13F	Cornerstone Advisory, LLC		2,855	-2.89	293	-6.09
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		3,685	-36.22	390	-24.47
2025-04-22	13F	Private Wealth Partners, LLC		0	-100.00	0
2025-08-14	13F	Brevan Howard Capital Management LP		11,230	240.30	1,154	236.15
2025-07-24	13F	Jfs Wealth Advisors, Llc		742	0.00	76	-1.30
2025-08-08	13F	Jupiter Asset Management Ltd		52,338		5,377
2025-08-11	13F	Aptus Capital Advisors, LLC		4,888	16.05	502	14.35
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		17,882	-22.87	1,837	-23.97
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		1,290	-15.91	133	-16.98
2025-07-23	13F	Nbt Bank N A /ny		530	0.00	54	-1.82
2025-07-15	13F	Fortitude Family Office, LLC		64	236.84	7	500.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		8,106	16.40	833	14.76
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		34,584	-0.93	3,658	17.36
2025-08-11	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-08-13	13F	Bollard Group LLC		0	-100.00	0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		35,579	17.69	3,570	25.53
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		67,551	-1.49	7,144	16.71
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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		1,156	9.37	103	-8.85
2025-07-14	13F	Armstrong Advisory Group, Inc		212	0.00	22	10.53
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		39,839	0.71	4,093	-0.75
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		77,928	99.99	7,820	113.31
2025-08-14	13F	Elliott Investment Management L.P.		1,225,000	0.00	125,844	-1.44
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,071	8.25	12,064	28.24
2025-08-11	13F	Rothschild Investment Llc		12,515	1.13	1,286	-0.31
2025-08-14	13F	Mercer Global Advisors Inc /adv		41,372	9.01	4,250	7.49
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		580	97.28	55	74.19
2025-08-06	13F	Long Run Wealth Advisors, LLC		14,947	6.52	1,535	4.99
2025-08-13	13F	River Road Asset Management, LLC		29,841	3.72	3,136	4.57
2025-08-12	13F	Rhumbline Advisers		942,486	0.81	96,821	-0.64
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,505	-10.79	159	6.00
2025-07-11	13F	First PREMIER Bank		160	0.00	0
2025-08-05	13F	Chase Investment Counsel Corp		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		136,627	2.38	14,036	0.91
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		6,146	0.00	617	6.57
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16,891	30.83	1,734	29.62
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		141,442	6.15	14,530	4.62
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		9,739	-3.69	1,000	-5.03
2025-08-25	NP	NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,620	4.20	4,789	2.70
2025-08-14	13F	Federation des caisses Desjardins du Quebec		81,311	329.47	8,354	323.37
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		527	-5.56	54	-6.90
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		832	-27.27	85	-28.57
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		140,836	0.41	14,468	-1.03
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		113,993	722.88	12,056	875.32
2025-08-26	NP	TLRSX - Real Estate Securities Fund		20,400	0.00	2,096	-1.46
2025-07-09	13F	Gateway Investment Advisers Llc		277,703	-4.00	28,528	-5.38
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,329	-66.74	13,800	-67.22
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		9,463	-1.82	950	4.75
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		534,890	95.64	54,949	92.83
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-4,380		-463
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		284	-75.75	30	-72.64
2025-08-07	13F	Meeder Asset Management Inc		365	137.01	37	131.25
2025-08-12	13F	Handelsbanken Fonder AB		239,801	4.55	25	4.35
2025-08-13	13F	Loomis Sayles & Co L P		0		0
2025-08-14	13F	LRT Capital Management, LLC		54,054	52.00	5,553	49.81
2025-07-10	13F	Atticus Wealth Management, Llc		344	588.00	35	600.00
2025-08-05	13F	Re Advisers Corp		597,500	0.45	61,381	-0.99
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		34,569	4.93	3,469	11.87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5,319	-3.31	546	-4.71
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,917	-7.46	4,116	9.62
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		8,949	2.33	946	21.28
2025-07-28	13F	Allianz Asset Management GmbH	Put	10,600	-6.19	1,089	-7.56
2025-08-12	13F	Personal Cfo Solutions, Llc		0	-100.00	0
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH	Call	7,100	-18.39	729	-19.54
2025-07-28	13F	Allianz Asset Management GmbH		82,055	-56.73	8,430	-57.35
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		700	-39.13	72	-40.34
2025-08-07	13F	1620 Investment Advisors, Inc.		14	0.00	1	0.00
2025-04-25	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		2,688	-11.02	253	-21.25
2025-08-12	13F	Evelyn Partners Investment Management LLP		950	0.00	98	-2.02
2025-08-07	13F	Winch Advisory Services, LLC		147	1.38	15	0.00
2025-07-22	13F	Coastal Investment Advisors, Inc.		584	-7.30	60	-9.23
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		115,122	-0.77	11,826	-2.20
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		230,008	0.91	23,629	-0.54
2025-07-08	13F/A	Salem Investment Counselors Inc		145	-9.38	15	-12.50
2025-08-13	13F	Bare Financial Services, Inc		44		5
2025-08-27	NP	Jackson Real Assets Fund		49,165	11.65	5,051	10.05
2025-08-29	13F	Evolution Wealth Management Inc.		65		7
2025-07-28	13F	Bayforest Capital Ltd		16,638	-5.88	1,709	-7.22
2025-08-14	13F	Utah Retirement Systems		71,467	-0.50	7,342	-1.94
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,806	0.00	288	-1.37
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,621	4.59	263	11.91
2025-05-30	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		2,377	-92.49	248	-91.41
2025-07-31	13F	Oppenheimer Asset Management Inc.		134,697	2.84	13,837	1.36
2025-08-13	13F	Lido Advisors, LLC		7,183	9.31	738	7.89
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		54,469	-25.89	5,596	-26.97
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6,296	-2.57	662	-3.22
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4,900		503
2025-06-26	NP	USCGX - Capital Growth Fund		29,883	0.00	3,160	18.49
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		15,514	8.67	1,557	15.86
2025-08-14	13F	CIBC World Markets Inc.		725,435	242.23	74,524	237.31
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527	2.53	54	1.89
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6,346	-8.48	637	-2.45
2025-08-08	13F	Tobam		31,312	183.14	3	200.00
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		9,000	12.50	925	10.92
2025-07-28	13F	Disciplined Equity Management, Inc.		250	0.00	27	0.00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,739	-1.97	179	-3.26
2025-08-26	NP	TLSTX - Stock Index Fund		6,420	0.00	660	-1.49
2025-07-16	13F	First American Bank		60,795	-0.15	6,245	-1.59
2025-08-11	13F	Brown Brothers Harriman & Co		1,090	53.52	112	50.00
2025-07-14	13F	Abound Wealth Management		45	0.00	5	0.00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2,160	0.00	222	-1.78
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		23,391	114.69	2,474	154.42
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		929,189	7.68	98,271	27.56
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4,100	-10.87	421	-12.11
2025-05-15	13F	Chescapmanager LLC	Call	0	-100.00	0	-100.00
2025-07-15	13F	Bfsg, Llc		800	-2.91	82	-3.53
2025-07-17	13F	HB Wealth Management, LLC		14,865	11.50	1,527	9.94
2025-08-05	13F	Welch & Forbes Llc		2,487	0.00	255	-1.54
2025-08-06	13F	Kcm Investment Advisors Llc		30,929	-5.41	3,177	-6.78
2025-08-28	NP	Principal Diversified Select Real Asset Fund		4,981	7.81	512	6.24
2025-08-08	13F	Atlantic Trust, LLC		1,054	523.67	108	535.29
2025-07-16	13F	True North Advisors, LLC		0	-100.00	0
2025-07-28	13F	Morningstar Investment Management LLC		4,226		0
2025-08-01	13F	Brookwood Investment Group LLC		2,147	-49.32	221	-50.11
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		365	137.01	37	131.25
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,819	15.84	495	14.32
2025-08-08	13F	National Pension Service		634,809	-48.69	65,214	-49.43
2025-04-22	13F	Union Savings Bank		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		3,637	29.75	374	27.74
2025-07-30	13F	Crewe Advisors LLC		2	-84.62	0	-100.00
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-04	13F	Fisher Funds Management LTD		212,193	0.00	21,799	-1.44
2025-08-14	13F	Sei Investments Co		1,660,635	16.81	170,597	15.13
2025-07-28	13F	Td Asset Management Inc		169,496	-30.00	17,412	-31.00
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		81,500	-52.79	8,179	-49.66
2025-07-24	13F	Cascade Investment Group, Inc.		5,753	-8.00	591	-9.22
2025-07-15	13F	Fifth Third Bancorp		32,135	15.48	3,301	13.83
2025-07-30	13F	Legacy Wealth Asset Management, LLC		10,878	0.28	1,117	-1.15
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		176,072	3,772.27	18,088	3,723.89
2025-08-14	13F	Citadel Advisors Llc	Call	743,300	9.63	76,359	8.05
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc	Put	207,500	-45.51	21,316	-46.29
2025-08-14	13F	Ubs Asset Management Americas Inc		646,342	-85.66	66,399	-85.87
2025-08-14	13F	Meiji Yasuda Life Insurance Co		5,000		514
2025-07-24	13F	IFP Advisors, Inc		1,412	-42.67	207	-19.14
2025-08-06	13F	Savant Capital, LLC		5,429	14.20	558	12.53
2025-08-12	13F	Prudential Plc		206,995	6.12	21,265	4.60
2025-08-05	13F	Prosperity Consulting Group, LLC		2,010	0.00	206	-1.44
2025-08-01	13F	Mendel Money Management		16,441	-14.88	1,689	-16.15
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		2,990		307
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		113,625	-9.65	11,673	-10.95
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,177	0.93	1,922	19.60
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		261	-28.10	27	-29.73
2025-05-12	13F	Biltmore Family Office, LLC		0	-100.00	0	-100.00
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2,449	6.48	246	0.41
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		462,838	-28.61	47,547	-29.64
2025-07-16	13F	American National Bank		0	-100.00	0
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
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		38,018	-0.86	4,021	17.44
2025-07-29	13F	Tradewinds Capital Management, LLC		18	0.00	2	0.00
2025-07-23	13F	Godsey & Gibb Associates		100	0.00	10	0.00
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		5,154,851	-2.49	529,558	-3.89
2025-08-12	13F	Clearbridge Investments, LLC		0	-100.00	0
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		2,565	0.08	264	-1.50
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		15,300	0.00	1,572	-1.44
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,315,371	-28.75	135,128	-29.78
2025-08-29	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A		7,949	18.61	817	16.91
2025-08-14	13F	Axa S.a.		38,417	-53.54	3,947	-54.22
2025-08-11	13F	Y.D. More Investments Ltd		2,593	25.27	261	20.93
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7,859	-23.04	807	-33.36
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,399	1,203.80	254	1,481.25
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class	Short	-10,395	-3.59	-1,068	9.10
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4,810	-6.73	494	-8.01
2025-08-08	13F	SG Americas Securities, LLC		37,238	-85.96	4	-88.89
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		5,140	-23.60	516	-31.61
2025-08-28	NP	Versus Capital Real Assets Fund Llc		52,913	-21.36	5,436	-22.50
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		115	-29.88	12	-35.29
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		11,402	-2.99	1,206	14.87
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		5,093	16.84	523	15.20
2025-08-12	13F	Jacobi Capital Management LLC		8,077	0.50	830	-0.96
2025-08-15	13F	E Fund Management Co., Ltd.		0	-100.00	0
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,016	-1.00	954	17.22
2025-08-05	13F	Tsfg, Llc		425	0.00	0
2025-08-13	13F	GM Advisory Group, Inc.		2,378	1.02	244	-0.41
2025-08-13	13F	Colonial Trust Advisors		1,403	-10.41	144	-11.66
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,626	1.30	21,007	19.99
2025-07-30	13F	Securian Asset Management, Inc		22,647	-1.24	2,327	-2.68
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-11	13F	Bell Bank		71,445	3.79	7,340	2.30
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		23,100		2
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1,370	0.00	141	0.00
2025-07-23	13F	Steel Peak Wealth Management LLC		10,858	-10.58	1,115	-11.86
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		13,512	-2.45	1,388	-3.81
2025-04-10	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-07-24	13F	Us Bancorp \de\		54,606	-1.26	5,610	-2.69
2025-08-05	13F	Scarborough Advisors, LLC		20		2
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		5,388,941	1.81	553,606	0.35
2025-07-30	13F	Gulf International Bank (UK) Ltd		22,021	-9.56	2	0.00
2025-07-28	13F	Generali Asset Management SPA SGR		25,239	-31.48	2,593	-32.48
2025-08-13	13F	Brown Advisory Inc		15,195	1.54	1,561	0.06
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		11,115	-2.02	1,142	-3.47
2025-08-07	13F	Financially Speaking Inc		126		13
2025-07-16	13F	Dakota Wealth Management		5,785	-34.79	594	-35.71
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100.00	0
2025-08-14	13F	Quarry LP		1,107	72.43	114	71.21
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		58,574	-5.90	6,017	-7.26
2025-08-14	13F	Toroso Investments, LLC		7,035	-13.85	723	-15.16
2025-08-05	13F	American Capital Advisory, LLC		10	150.00	1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		7,427	-4.66	763	-6.04
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		4,251	79.14	437	76.52
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund		126,243	0.00	13,351	18.46
2025-08-05	13F	Huntington National Bank		43,376	-16.15	4,456	-17.34
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		51,557	77.97	5,296	75.42
2025-08-19	13F/A	Pitcairn Co		8,570	-70.83	880	-71.26
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-08-13	13F	Virtus Investment Advisers, Inc.		1,713	3.63	176	1.74
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		118,793	-9.81	12,204	-11.11
2025-08-14	13F	Inspire Trust Co, N.a.		22,000	10.00	2,260	8.45
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		22,336	108.96	2,295	105.92
2025-08-13	13F	Meketa Investment Group Inc /adv		16,359	-19.77	1,681	-20.94
2025-06-25	NP	Dnp Select Income Fund Inc		785,235	6.70	83,046	26.40
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-14	13F	Glenmede Investment Management, LP		38,944		4,001
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,733	32.09	178	30.88
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		378	641.18	40	875.00
2025-05-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		395	-8.14	41	5.13
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-27,297	92.30	-2,804	89.59
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,534,120	4.24	568,520	2.74
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		869	-9.38	87	-3.33
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,723	9.90	20,382	30.19
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,807,365	0.22	296,907	18.72
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,091	1.06	7,942	19.72
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
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		168,903	22.05	17,351	20.29
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		13,797	0.00	1,459	18.52
2025-08-13	13F	ExodusPoint Capital Management, LP		58,875	14.13	6	20.00
2025-08-14	13F	Cohen & Steers, Inc.		30,323,349	11.12	3,115	9.49
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		40,448	-8.31	4,278	8.61
2025-08-12	13F	Entropy Technologies, LP		16,384		1,683
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-07-24	13F	Conning Inc.		2,015	-5.80	207	-6.76
2025-08-08	13F	Oak Thistle LLC		13,200	131.50	1,356	128.28
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		37,556	4.47	3,972	23.75
2025-07-14	13F	AdvisorNet Financial, Inc		1,026	-4.20	105	-5.41
2025-08-05	13F	Tufton Capital Management		62,761	-3.68	6	-99.91
2025-08-08	13F	Cornerstone Advisors, LLC		1,000	0.00	103	-1.92
2025-06-26	NP	SRHR - SRH REIT Covered Call ETF Shares		30,000	45.63	3,173	72.49
2025-07-17	13F	CWA Asset Management Group, LLC		3,016	13.26	310	11.55
2025-08-14	13F	BancorpSouth Bank		2,534	2.47	260	1.17
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,673	0.00	172	-1.72
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		839,285	7.39	86,220	5.85
2025-07-28	13F	BRYN MAWR TRUST Co		10,274	0.91	1,055	-0.57
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		98		10
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		3,895	10.31	412	30.48
2025-08-05	13F	Mma Asset Management Llc		2,821		290
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		53,757	6.06	5,522	4.52
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,199	7.29	5,339	14.40
2025-08-04	13F	HBK Sorce Advisory LLC		2,951	7.47	303	5.94
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		16,887	-15.49	1,508	-29.81
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		35,360	5.42	3,633	3.89
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,702	2.82	3,141	21.84
2025-07-31	13F	Smith Group Asset Management, LLC		20,000	0.00	2,055	-1.44
2025-08-11	13F	Public Employees Retirement Association Of Colorado		57,835	-0.11	6	-16.67
2025-07-29	NP	PTL - Inspire 500 ETF		10,174	17.71	1,021	25.46
2025-08-04	13F	Arkadios Wealth Advisors		23,105	-5.19	2,374	-6.57
2025-08-14	13F	Kovitz Investment Group Partners, LLC		8,584	-71.64	882	-72.07
2025-07-24	NP	FALAX - Fidelity Advisor Large 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		47,500	-4.81	4,767	1.51
2025-07-18	13F	Woodward Diversified Capital, Llc		3,240		333
2025-07-22	13F	Checchi Capital Advisers, LLC		8,279	-46.39	851	-47.17
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		22,022	46.08	2,314	47.29
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		11,337	-7.76	1,199	-9.85
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		45,906	5.26	4,716	3.74
2025-07-29	13F	Master's Wealth Management Inc.		0	-100.00	0
2025-08-06	13F	Paladin Advisory Group, LLC		22	0.00	2	0.00
2025-08-12	13F	Country Trust Bank		28	0.00	3	0.00
2025-07-09	13F	Sarasin & Partners LLP		10,974	-68.12	1,127	-68.59
2025-07-17	13F	Oakworth Capital, Inc.		120		12
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		91,973	0.00	9,448	-1.44
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1,953	0.05	201	-1.48
2025-06-20	NP	RVRB - Reverb ETF		36	0.00	4	0.00
2025-08-12	13F	Calton & Associates, Inc.		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	112,600	-30.32	11,567	-31.32
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		2,958	-35.86	308	-26.32
2025-07-31	13F	State of New Jersey Common Pension Fund D		142,936	0.44	14,684	-1.00
2025-08-14	13F	Cibc World Markets Corp		730,726	-25.35	75,067	-26.42
2025-07-22	13F	Merit Financial Group, LLC		8,634	15.32	887	13.59
2025-08-13	13F	Walleye Trading LLC	Put	77,700	35.37	7,982	33.43
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		30,301	-56.19	3,113	-56.83
2025-08-13	13F	Walleye Trading LLC		131,357	257.77	13,494	252.69
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,140	0.00	117	-0.85
2025-08-13	13F	Colonial Trust Co / SC		1,211	-49.96	124	-50.79
2025-08-12	13F	Landscape Capital Management, L.l.c.		48,112	500.95	4,943	492.57
2025-08-13	13F	First Trust Advisors Lp		87,611	6.87	9,000	5.34
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-89	-0.00	-9	0.00
2025-07-22	13F	Boston Common Asset Management, LLC		57,156		5,872
2025-07-28	13F	Kiker Wealth Management, LLC		50	0.00	5	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		471	0.00	50	16.67
2025-07-24	13F	Blair William & Co/il		38,338	-17.52	3,938	-18.70
2025-08-14	13F	Jain Global LLC		29,191		2,999
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		806	0.75	83	-1.20
2025-07-25	13F	Atria Wealth Solutions, Inc.		9,265	-45.58	952	-46.39
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		1,445,284	-9.42	145,034	-3.40
2025-08-01	13F	Teacher Retirement System Of Texas		79,516	-5.00	8,169	-6.37
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Centersquare Investment Management Llc		55,360	-3.74	5,687	-5.12
2025-06-27	NP	YOKE - Yoke Core ETF		547		58
2025-07-15	13F	Cigna Investments Inc /new		4,276	-0.37	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		205,842	5.63	21,146	4.11
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		13,431	0.74	1,420	19.33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		18,825	-1.98	1,934	-3.40
2025-04-23	13F	Econ Financial Services Corp		0	-100.00	0
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		514,134	29.57	54,375	53.48
2025-08-14	13F	Peapack Gladstone Financial Corp		73,489	1.56	8	0.00
2025-08-04	13F	Roble, Belko & Company, Inc		72	0.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		414,031	2.21	42,533	0.74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		917	-4.38	94	-5.05
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,253	-9.98	13,773	-3.99
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		33,213	0.50	3,412	-0.96
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,585	17.23	266	15.72
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	-100.00	0
2025-08-11	13F	NewEdge Wealth, LLC		24,566	-0.11	2,609	1.79
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,814	4.36	1,461	23.62
2025-08-06	13F	Quadrant Private Wealth Management, LLC		5,617	-1.30	577	-2.70
2025-08-14	13F	Royal Bank Of Canada		4,119,965	-2.98	423,245	-4.37
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		19,836	7.58	2,038	10.11
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		60,100	-12.90	6,174	-14.14
2025-08-15	13F/A	MONECO Advisors, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		20,783	-4.48	2,135	-5.82
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,963	6.68	202	5.24
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		4,306	-57.60	455	-49.78
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		3,600	0.00	361	6.80
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		571	-3.22	59	-4.92
2025-08-07	13F	ProShare Advisors LLC		123,960	10.48	12,734	8.89
2025-08-14	13F	Prestige Wealth Management Group LLC		6,238	-1.55	641	-3.03
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		105,024	30.84	11,107	55.00
2025-08-13	13F	Pictet Asset Management Holding SA		1,640,980	6.49	168,572	4.96
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		13,658	26.46	1,403	24.71
2025-07-17	13F	XML Financial, LLC		2,200	0.00	226	-1.31
2025-07-17	13F	Park Place Capital Corp		553	0.00	57	0.00
2025-07-23	13F	Trifecta Capital Advisors, LLC		21	0.00	2	0.00
2025-08-12	13F	Global Retirement Partners, LLC		2,728	-45.41	280	-38.19
2025-08-13	13F	IAG Wealth Partners, LLC		36	0.00	4	0.00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		424	23.98	44	22.86
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6,637	8.18	666	15.42
2025-08-29	NP	Ellsworth Growth & Income Fund Ltd		16,100	0.00	1,654	-1.49
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		714	-3.90	73	-5.19
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9,551	0.21	981	-1.21
2025-07-29	13F	Morgan Dempsey Capital Management Llc		63,586	-1.29	6,532	-2.71
2025-07-29	13F	Morgan Dempsey Capital Management Llc	Call	100	0.00	10	0.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9,655	5.54	992	3.99
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,271	0.40	13,777	18.93
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6,600	-5.71	678	-7.00
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		14,722	0.00	1,557	18.42
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221,273	1.50	22,731	0.04
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		428,521	0.28	43,002	6.94
2025-08-14	13F	Summit Trail Advisors, Llc		0	-100.00	0
2025-07-24	13F	PDS Planning, Inc		3,256	5.96	335	4.38
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		10,622	5.84	1,123	25.33
2025-07-29	13F	Spirit Of America Management Corp/ny		3,690	45.28	379	43.56
2025-08-13	13F	Quadrant Capital Group Llc		11,866	22.82	1,219	21.07
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		11,029	-1.44	1,133	-2.83
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		183,550	-2.18	18,856	-3.59
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		18,684	-0.90	1,919	-2.34
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		317,034	-48.65	32,569	-49.39
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		18,007	65.84	1,608	36.77
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	13,800		1,418
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,858	4.74	194	19.88
2025-07-09	13F	Bruce G. Allen Investments, LLC		383	-3.28	39	-4.88
2025-07-25	13F	Yousif Capital Management, Llc		71,300	-0.63	7,325	-2.06
2025-05-15	13F	111 Capital		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		24,529	-14.71	2,461	-9.05
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		228	2.70	23	0.00
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		5,453	-92.65	568	-91.56
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		39,794	-5.26	3,993	1.04
2025-07-17	13F	Paradigm Financial Partners, Llc		0	-100.00	0
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2,262	0.00	232	-1.28
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		28		3
2025-08-14	13F	CoreCap Advisors, LLC		1,054	-0.09	108	-0.92
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		86,100	-14.84	8,845	-16.06
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		27,425	-43.66	2,900	-33.27
2025-08-12	13F	Bank OZK		3,186	0.00	327	-1.51
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-12	13F	Change Path, LLC		0	-100.00	0
2025-07-30	NP	RDOG - ALPS REIT Dividend Dogs ETF		2,648	-11.53	266	-5.69
2025-08-01	13F	Mizuho Securities Usa Llc		30,100		3,092
2025-08-29	NP	STXG - Strive 1000 Growth ETF		198	0.00	20	0.00
2025-08-11	13F	Raiffeisen Bank International AG		7,435	-4.29	757	-5.85
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4,047	-1.65	416	-3.04
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		1,457,424	71.97	149,721	69.49
2025-08-14	13F	Algert Global Llc		9,554		1
2025-08-15	13F	WealthCollab, LLC		132	0.00	14	0.00
2025-07-25	13F	Concurrent Investment Advisors, LLC		6,714	17.56	690	15.80
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8,836	0.00	908	-1.41
2025-07-29	13F	Citizens Business Bank		5,155	0.35	530	-1.12
2025-08-04	13F	Keybank National Association/oh		23,837	-1.21	2,449	-2.63
2025-08-06	13F	Stone House Investment Management, LLC		261	1.16	27	0.00
2025-06-26	NP	FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263,910	-42.73	27,911	-32.16
2025-03-31	NP	DAACX - Diversified Equity Fund		2,375	0.00	212	-16.86
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		8,184	-3.22	841	-4.65
2025-05-15	13F	Ategra Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Quadrature Capital Ltd		3,357	-87.30	345	-87.52
2025-08-26	NP	USAF - Atlas America Fund		1,192	-31.26	122	-32.22
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		176	0.00	18	0.00
2025-08-11	13F	WPG Advisers, LLC		330	4.10	34	0.00
2025-07-17	13F	Financial Partners Group, LLC		65,839	3.81	6,764	2.31
2025-07-29	13F	Lyell Wealth Management, Lp		18,298	-11.57	1,880	-12.85
2025-08-14	13F	California State Teachers Retirement System		716,508	2.33	73,607	0.86
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250,402	0.51	25,128	7.18
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		3,581	-38.24	379	-26.89
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		92,234	3.63	9,755	22.75
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		8,234	-1.55	846	-2.99
2025-08-14	13F	Cubist Systematic Strategies, LLC		32,658		3,355
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,127	120.12	113	135.42
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	3,000	0.00	308	-1.28
2025-07-09	13F	Dynamic Advisor Solutions LLC		3,775	-1.95	388	-3.49
2025-08-04	13F	Canton Hathaway, LLC		250	0.00	0
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,637	0.11	10,099	6.76
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		3,902	-4.55	413	13.19
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		14,656	-0.58	1,471	5.98
2025-07-15	13F	Financial Management Professionals, Inc.		205	13.26	21	16.67
2025-07-11	13F	Assenagon Asset Management S.A.		20,486	0.91	2,105	-0.52
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		1,096	-1.62	110	4.81
2025-08-12	13F	O'shaughnessy Asset Management, Llc		93,606	-1.86	9,616	-3.27
2025-08-14	13F	Mbb Public Markets I Llc		2,469	-18.62	254	-19.94
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,535	4.64	2,061	11.59
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		55,552	10.20	5,707	8.60
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		4,500	0.00	462	-1.49
2025-08-13	13F	Edgestream Partners, L.P.		5,902	-62.10	606	-62.66
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		9,543	-79.74	980	-79.74
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech 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		2,071	1.47	219	20.33
2025-04-25	13F	Albion Financial Group /ut		0	-100.00	0
2025-07-25	13F	Concord Wealth Partners		0	-100.00	0
2025-05-15	13F	Zimmer Partners, LP		0	-100.00	0
2025-08-15	13F	Courage Capital Management Llc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4,390	2.59	451	0.90
2025-07-08	13F	Goldstone Financial Group, LLC		8,910	42.99	917	41.29
2025-08-14	13F	Sone Capital Management, LLC		82,626	202.28	8,488	197.93
2025-08-12	13F	Coldstream Capital Management Inc		10,121	9.30	1,040	7.67
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		694,063	2.47	71,301	0.99
2025-06-10	13F	Birchbrook, Inc.		0	-100.00	0	-100.00
2025-07-30	13F	Townsend & Associates, Inc		1,852		206
2025-07-31	13F	Wealthfront Advisers Llc		179,286	32.10	18,418	30.21
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		674	287.36	69	283.33
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0	-100.00
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		9,200	0.00	821	-16.90
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,335	79.91	655	30.54
2025-08-14	13F	First Manhattan Co		2,375	0.00	244	-1.62
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		419	0.00	42	7.69
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-07-07	13F	Trust Co		150	0.00	15	0.00
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		177,297	81.29	18,751	74.18
2025-07-23	13F	Prime Capital Investment Advisors, LLC		6,366	-30.98	654	-32.05
2025-08-13	13F	Nicolet Advisory Services, Llc		2,280	-2.19	244	9.95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		10,333	4.52	1,062	3.01
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		10,050	13.97	1,032	12.30
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		698	5.60	72	4.41
2025-08-26	NP	Profunds - Profund Vp Real Estate		1,951	-7.01	200	-8.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3,510	0.00	361	-1.37
2025-08-11	13F	Premier Fund Managers Ltd		10,000	0.00	1	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,146	-7.26	220	-8.71
2025-06-23	NP	BLPIX - Bull Profund Investor Class		337	-5.87	36	12.90
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		15,571	27.87	1,600	26.00
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,360,794	2.37	1,269,824	0.90
2025-08-12	13F	Boreal Capital Management LLC		50		5
2025-06-26	NP	USGRX - Growth & Income Fund Shares		40,520	2.79	4,285	21.77
2025-04-09	13F	Dakota Community Bank & Trust NA		2,253	-1.70	235	12.50
2025-08-08	13F	Abn Amro Investment Solutions		38,015	767.53	3,905	756.36
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		992	-47.29	89	-56.65
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		158,919	662.97	16,326	651.96
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2,679	0.00	275	-1.43
2025-06-27	NP	VEGN - US Vegan Climate ETF		2,089	4.82	221	24.29
2025-08-14	13F	Crawford Investment Counsel Inc		240,229	4.99	24,679	3.48
2025-08-14	13F	Ancora Advisors, LLC		7,636	-13.01	784	-14.22
2025-07-30	13F	Brookstone Capital Management		121,615	0.61	12,493	-0.84
2025-08-13	13F	Victory Capital Management Inc		299,168	-16.09	30,755	-17.24
2025-07-30	13F	Paralel Advisors LLC		30,000	0.00	3,082	-1.44
2025-07-15	13F	Accurate Wealth Management, LLC		2,801	-0.88	291	6.59
2025-08-14	13F	Spears Abacus Advisors LLC		11,966	0.00	1,229	-1.44
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,814	0.03	10,254	-1.41
2025-08-14	13F	Erste Asset Management GmbH		35,815	216.95	3,605	208.03
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		5,706		586
2025-08-25	13F/A	Neuberger Berman Group LLC		233,130	-24.21	23,949	-25.30
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		64,829	0.60	6,856	19.17
2025-08-29	NP	Gabelli Convertible & Income Securities Fund Inc		7,205	0.00	740	-1.33
2025-07-29	13F	Salomon & Ludwin, LLC		87	97.73	9	100.00
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1,970	0.00	202	-1.46
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,469	1.89	1,953	20.70
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		3,063,518		314,715
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		7,365	3.56	768	18.91
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,107	-9.44	1,069	7.23
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-06-30	NP	SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF		173,786	-11.51	18,380	4.82
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		37,037	0.00	3,805	-1.45
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		43,175	7.45	4,435	5.90
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		0	-100.00	0	-100.00
2025-07-30	NP	RIET - Hoya Capital High Dividend Yield ETF		14,020	27.50	1,407	35.98
2025-03-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		0	-100.00	0	-100.00
2025-08-06	13F	Anchor Capital Advisors Llc		464,425	2.73	47,710	1.25
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,622	3.37	3,274	10.24
2025-05-15	13F	Cullen Capital Management, LLC		1,101,789	0.61	114,839	15.54
2025-08-12	13F	CIBC Private Wealth Group, LLC		4,666	1.92	479	10.37
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		9,306	-63.95	956	-64.46
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		24,273	820.83	2,436	881.85
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund		333,020	0.00	34,211	-1.44
2025-08-12	13F	Retirement Planning Co of New England, Inc.		6,850	2.68	704	1.15
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		6,600	-11.71	662	-5.83
2025-08-05	13F	Gilbert & Cook, Inc.		2,998	1.90	308	0.33
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100.00	0
2025-08-14	13F	Becker Capital Management Inc		16,885	-3.93	1,735	-5.30
2025-07-14	13F	CHICAGO TRUST Co NA		5,698	61.33	585	58.97
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	-100.00	0
2025-08-14	13F	Caden Capital Partners, Lp		307,807	-19.40	31,621	-20.56
2025-08-08	13F	Vestcor Inc		44,600	-2.00	5	0.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		45,557	92.22	4,680	89.47
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		53,000	0.00	5,445	-1.45
2025-08-12	13F	Lasalle Investment Management Securities Llc		5,003	120.88	514	117.37
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,007,615	1.96	1,439,002	0.49
2025-07-14	13F	Proathlete Wealth Management Llc		79	0.00	8	0.00
2025-08-06	13F	Andra AP-fonden		82,200	-16.38	8,444	-17.58
2025-08-07	13F	Everhart Financial Group, Inc.		3,523	19.63	362	17.97
2025-08-14	13F	Freestone Grove Partners LP		10,834		1,113
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		2,022	-1.41	208	-2.82
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth 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		47,992	82.48	4,930	79.86
2025-08-06	13F	Wsfs Capital Management, Llc		7,906	-0.95	812	-2.29
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc		123,357	0.00	12,672	-1.44
2025-07-08	13F	Ransom Advisory, Ltd		336	0.00	35	-2.86
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6,545	-0.37	672	-1.75
2025-07-22	13F	Wealthcare Advisory Partners LLC		2,115	-52.35	217	-53.03
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,098	0.71	15,028	19.30
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		25,100	70.75	2,579	67.73
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		52	0.00	5	0.00
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		98,809	-13.93	10,151	-15.18
2025-04-23	13F	Spirepoint Private Client, Llc		0	-100.00	0	-100.00
2025-07-25	13F	Lion Street Advisors, LLC		4,155	-2.78	427	-4.27
2025-08-05	13F	Fourth Dimension Wealth, LLC		150	0.00	15	0.00
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,700	0.00	175	-1.69
2025-07-10	13F	Kmg Fiduciary Partners, Llc		21,380	2.52	2,196	1.06
2025-08-07	13F	Hughes Financial Services, LLC		71	7.58	7	16.67
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		184,763	11.45	19,541	32.03
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		131,372	-36.69	13,894	-25.01
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-07-18	13F	Rogco, Lp		3,278	1.42	337	0.00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		68,187	12.31	7,005	10.68
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		20,401	-5.75	2,096	-7.14
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		83,025	12.46	9	14.29
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,903	25.02	298	23.14
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		34,027	1.50	3	0.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1,135,140	-11.73	116,613	-13.00
2025-05-02	13F	DecisionPoint Financial, LLC		0	-100.00	0
2025-07-16	13F	Builder Investment Group Inc /adv		32,619	-0.31	3,351	-1.76
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		2,918	44.96	309	72.07
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		5,228	3.20	537	1.70
2025-08-12	13F	Bowen Hanes & Co Inc		0	-100.00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		398,860	25.96	40,975	24.14
2025-08-12	13F	Laurel Wealth Advisors LLC		553,202	10,173.02	5	-99.11
2025-04-21	13F	SILVER OAK SECURITIES, Inc		0	-100.00	0
2025-07-22	13F	Measured Risk Portfolios, Inc.		22,516	-8.88	2,313	-10.17
2025-05-28	13F	Ellsworth Advisors, LLC		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4,334	56.24	445	77.29
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		14,671	-12.36	1,507	-13.59
2025-08-14	13F	Woodline Partners LP		47,103	632.78	4,839	623.17
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		72,805	-1.70	7,479	-3.11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		131,929	-5.84	13,553	-7.19
2025-08-27	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	Short	-17,905		-1,839
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		302	-96.75	30	-96.85
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		82,378	-90.75	8,463	-90.88
2025-05-15	13F	New England Asset Management Inc		0	-100.00	0
2025-04-24	13F	Jeppson Wealth Management, Llc		0	-100.00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		555,489	6.56	57,065	5.03
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		638,387	-5.88	65,581	-7.23
2025-07-25	13F	Alta Advisers Ltd		2,125	0.00	218	-1.36
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		61,357	0.00	6,303	-1.44
2025-08-12	13F	Snyder Capital Management L P		253,973		26,091
2025-06-26	NP	FFEIX - Nuveen Dividend Value 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		417,722	33.16	44,178	57.73
2025-08-13	13F	Shelton Capital Management		2,404	-2.12	247	-3.53
2025-08-05	13F	Crestwood Advisors Group LLC		29,616	-8.89	3,042	-10.21
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		185,418	73.86	18,607	85.41
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		28,122	1.69	2,889	0.21
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,760	2.04	926	20.89
2025-07-09	13F	Westbourne Investments, Inc.		0	-100.00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		750	0.00	77	-1.28
2025-07-16	13F	ORG Partners LLC		696	97.73	72	100.00
2025-08-14	13F	Voya Investment Management Llc		140,002	-4.14	14,382	-5.52
2025-07-21	13F	Credential Qtrade Securities Inc.		201	-18.29	21	-25.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		35,116	-7.77	3,607	-9.10
2025-08-15	13F	Resources Management Corp /ct/ /adv		100		0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,241	-6.27	127	-7.97
2025-07-15	13F	MCF Advisors LLC		6,588	0.00	677	-1.46
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		96		10
2025-07-21	13F	Old Second National Bank Of Aurora		76	0.00	8	0.00
2025-08-14	13F	Evergreen Capital Management Llc		2,824	-19.34	290	-20.33
2025-08-13	13F	Ceredex Value Advisors LLC		291,450		29,941
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		0	-100.00	0
2025-07-30	13F	New Mexico Educational Retirement Board		20,300	0.00	2	0.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		11		1
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,796	25.70	390	23.89
2025-05-15	13F	Lakewood Capital Management, Lp		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		10,321	-0.28	1,060	-1.67
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		15,380	-11.04	1,580	-12.33
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		2,667,470	-0.40	274,029	-1.83
2025-07-10	13F	Swedbank AB		301,545	2.76	30,978	1.28
2025-08-08	13F	Pnc Financial Services Group, Inc.		102,968	9.28	10,578	7.70
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		35,959	7.58	3,803	27.45
2025-07-15	13F	Main Street Group, LTD		65	-76.95	7	-79.31
2025-08-13	13F	Valued Retirements, Inc.		2,229	-12.11	229	-13.26
2025-08-11	13F	TD Waterhouse Canada Inc.		33,959	-8.23	3,522	-9.04
2025-08-27	13F/A	Squarepoint Ops LLC		183,446	717.60	18,845	706.03
2025-08-27	13F/A	Squarepoint Ops LLC	Call	12,000	-85.95	1,233	-86.16
2025-08-27	13F/A	Squarepoint Ops LLC	Put	13,000	-91.21	1,335	-91.34
2025-08-14	13F	Alliancebernstein L.p.		724,533	4.83	74,431	3.32
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206,660	0.00	21,856	18.46
2025-07-31	13F	Sage Mountain Advisors LLC		6,054	137.23	622	133.46
2025-04-28	13F	Miller Howard Investments Inc /ny		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,508	-8.73	2,592	8.09
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,400	-16.78	14,321	-17.97
2025-04-30	13F	Hunter Associates Investment Management Llc		0	-100.00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7,200	-2.70	740	-4.15
2025-07-18	13F	Naples Global Advisors, Llc		39,781	-3.68	4,087	-5.07
2025-08-14	13F	Price T Rowe Associates Inc /md/		4,790,356	39.53	492	37.82
2025-08-11	13F	United Capital Financial Advisers, Llc		35,261	-0.48	3,622	-1.90
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		43,288	12.39	4	0.00
2025-04-15	13F	Fiduciary Financial Group, Llc		0	-100.00	0
2025-07-22	13F	IVC Wealth Advisors LLC		8,988	3.43	923	1.99
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		11	0.00	1
2025-07-28	13F	Rheos Capital Works Inc.		0	-100.00	0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		623,731	8.31	62,591	15.51
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		59,092	3.67	6,071	2.17
2025-08-13	13F	Capital International Sarl		3,041	0.00	312	-1.27
2025-07-21	13F	Qrg Capital Management, Inc.		47,932	9.48	4,924	7.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,770	16.45	182	14.56
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		3,786	-27.46	400	-13.98
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		133,556	-48.29	13,746	-48.95
2025-07-10	13F	Exchange Traded Concepts, Llc		756	-32.56	78	-33.62
2025-07-25	13F	JustInvest LLC		59,794	36.44	6,145	34.55
2025-08-11	13F	HHM Wealth Advisors, LLC		140	-25.53	14	-26.32
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,120	99.77	541	137.28
2025-07-22	13F	Miracle Mile Advisors, LLC		2,224		229
2025-08-05	13F	Partners Group Holding AG		279,929	-9.52	28,757	-10.82
2025-08-06	13F	Resona Asset Management Co.,Ltd.		74,006	2.15	7,554	0.23
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,458	16.27	11,758	14.60
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		35,176	1.42	3,530	8.15
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,898	6.04	6,713	13.09
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		124,422		13,159
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		8,071	-6.39	829	-7.68
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		332	435.48	35	600.00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		22,232	15.20	2,231	22.80
2025-08-12	13F	Winnow Wealth Llc		250	1,983.33	26	2,400.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		18,727	13.51	1,924	11.87
2025-07-30	13F	Eqis Capital Management, Inc.		4,452	-5.96	457	-7.30
2025-08-12	13F	Public Sector Pension Investment Board		89,631	-59.05	9,208	-59.64
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		526,694	-43.16	54,107	-43.98
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		712,815	0.88	73,227	-0.57
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		25,658	1.95	2,636	0.46
2025-08-06	13F	Thompson Siegel & Walmsley Llc		66,338	1.48	7	0.00
2025-08-12	13F	American Century Companies Inc		271,072	36.79	27,847	34.82
2025-07-21	13F	Cromwell Holdings LLC		1,051	4,279.17	108	5,250.00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2,103	6.32	216	4.85
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		595	31.35	63	55.00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		213,572	12.60	21,940	10.98
2025-08-14	13F	Bill & Melinda Gates Foundation Trust		1,420,072	0.00	145,884	-1.44

MX:CCI1
DE:8CW	€ 81.62
US:CCI	US$ 96.15
GB:0I4W	US$ 96.15