WHC - Weyerhaeuser Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	1558 total, 1530 long only, 15 short only, 13 long/short - change of -4.23% MRQ
Harga Saham	22.40
Alokasi Portofolio Rata-rata	0.2336 % - change of -11.17% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	768,261,154 - 106.48% (ex 13D/G) - change of 23.00MM shares 3.09% MRQ
Nilai Institusional (Jangka Panjang)	$ 17,492,430 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Weyerhaeuser Company (DE:WHC) memiliki 1558 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 768,855,563 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., Wellington Management Group Llp, State Street Corp, Price T Rowe Associates Inc /md/, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Norges Bank, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Weyerhaeuser Company (DB:WHC) 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 September 5, 2025 is 22.40 / share. Previously, on September 6, 2024, the share price was 27.07 / share. This represents a decline of 17.25% over that period.

DE:WHC / Weyerhaeuser Company 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 (%)
2025-07-10	13F	Piscataqua Savings Bank		340	0.00	9	-11.11
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		194	-6.28	5	-33.33
2025-04-23	13F	Sabal Trust CO		12,725	0.00	373	3.91
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6,806	6.88	175	-6.45
2025-07-09	13F	Pallas Capital Advisors LLC		7,864	-0.83	202	-12.93
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,148	2.01	1,766	-13.69
2025-08-08	13F	Itau Unibanco Holding S.A.		982	-8.65	25
2025-08-14	13F	K2 Principal Fund, L.p.	Call	0	-100.00	0
2025-07-24	13F	Etesian Wealth Advisors, Inc.		0	-100.00	0
2025-07-22	13F	Valley National Advisers Inc		4,205	-0.38	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		11,783	-86.92	345	-86.39
2025-07-24	13F	Eastern Bank		2,620	-32.82	67	-41.23
2025-08-13	13F	Cary Street Partners Financial Llc		0	-100.00	0
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		86,742	4.75	2,228	-8.09
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330,706	6.77	8,569	-9.66
2025-07-21	13F	Qrg Capital Management, Inc.		105,312	-71.55	2,705	-75.05
2025-07-30	13F	Patten Group, Inc.		14,633	-34.36	376	-42.48
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		9,152	0.00	235	-11.99
2025-08-13	13F	Bollard Group LLC		24,373	-12.58	1
2025-08-13	13F	Mirova		119,727	25.41	3,076	10.02
2025-07-17	13F	Albion Financial Group /ut		0	-100.00	0
2025-07-23	13F	Indiana Trust & Investment Management CO		489	0.00	13	-14.29
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		439,595	-1.06	11,293	-13.19
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		381	1.33	10	-18.18
2025-08-11	13F	Marathon Asset Mgmt Ltd		332,557	-1.55	8,543	-13.63
2025-08-12	13F	Atlas Capital Advisors Llc		45	0.00	1	0.00
2025-08-08	13F	Union Savings Bank		0	-100.00	0
2025-07-14	13F	Farmers Trust Co		144,397		3,710
2025-08-06	13F	Columbia River Financial Group, LLC		0	-100.00	0
2025-03-28	NP	LCEAX - Invesco Diversified Dividend Fund Class A		2,744,893	0.00	84,049	-1.73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		63,915	0.00	1,642	-12.29
2025-08-12	13F	Public Sector Pension Investment Board		149,308	-50.23	3,836	-56.34
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		19,218	0.00	494	-12.28
2025-08-14	13F	Heitman Real Estate Securities Llc		94,006	6.34	2,415	-6.68
2025-08-13	13F	M&t Bank Corp		272,776	10.66	7,008	-2.90
2025-08-14	13F	Wahed Invest LLC		19,702	2.21	506	-10.28
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		86,839	-47.54	2,614	-51.06
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		38,550	13.36	999	-2.44
2025-08-07	13F	Zions Bancorporation, National Association /ut/		50	-96.32	1	-97.44
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-07-10	13F	Moody National Bank Trust Division		10,331	2.20	265	-10.17
2025-08-14	13F	Wellington Management Group Llp		37,303,173	4.30	958,319	-8.49
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		3,000	0.00	77	-11.49
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		132,732	-11.35	3,410	-22.22
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		45,000	0.00	1,156	-12.22
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		1,629,743	14.10	41,868	0.11
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		42	0.00	1	0.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		131,188	1.04	3,377	-11.25
2025-08-14	13F	CoreCap Advisors, LLC		1,786	-5.35	46	-18.18
2025-08-14	13F	California State Teachers Retirement System		868,660	-5.33	22,316	-16.94
2025-08-11	13F	Somerset Group LLC		19,777	0.00	508	-12.26
2025-08-06	13F	Marco Investment Management Llc		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		1,218,717	51.19	31,309	32.66
2025-07-16	13F	Hartford Investment Management Co		43,819	-0.85	1,126	-13.06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		298	-56.50	8	-70.83
2025-03-28	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		34	0.00	1	0.00
2025-07-17	13F	Washington Capital Management Inc		0	-100.00	0
2025-08-04	13F	Center for Financial Planning, Inc.		52	0.00	1	0.00
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		88,770	7.50	2,300	-7.44
2025-07-16	13F	Evergreen Private Wealth LLC		65		2
2025-08-12	13F	Harbor Advisory Corp /ma/		11,405	-45.83	293	-52.60
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		15,558	0.06	400	-12.31
2025-08-12	13F	Athena Investment Management		7,825	0.00	201	-12.23
2025-07-29	NP	SFY - SoFi Select 500 ETF		3,175	-7.35	82	-20.39
2025-08-12	13F	Bokf, Na		10,040	2.41	258	-10.45
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		16,958	-5.57	439	-18.70
2025-08-05	13F	GHP Investment Advisors, Inc.		2,097	375.51	54	341.67
2025-08-26	NP	Nuveen S&p 500 Buywrite 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		180,763	92.27	4,644	68.71
2025-08-11	13F	Covestor Ltd		484	-2.22	0
2025-08-14	13F	USS Investment Management Ltd		132,491	-9.05	3,402	-20.24
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-06-26	NP	FASEX - Nuveen Mid Cap 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		188,122	0.00	4,874	-15.38
2025-07-15	13F	Td Private Client Wealth Llc		343	-94.41	9	-95.53
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		114,712	-6.91	2,947	-18.33
2025-08-14	13F	Corient IA LLC		10,000	0.00	257	-12.33
2025-05-07	13F	Bedel Financial Consulting, Inc.		0	-100.00	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		60		2
2025-07-22	13F	Ellenbecker Investment Group		9,600	0.00	247	-12.46
2025-08-05	13F	Core Alternative Capital		163		4
2025-08-13	13F	Congress Wealth Management LLC / DE /		59,414	-3.17	1,526	-15.03
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		19,018	-37.28	489	-44.98
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		782	13.01	20	-4.76
2025-07-07	13F	Retirement Wealth Solutions LLC		1	0.00	0
2025-08-14	13F	Evergreen Capital Management Llc		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		4,545	10.05	117	-3.33
2025-08-07	13F	Kestra Private Wealth Services, Llc		8,724		224
2025-08-18	13F	Hollencrest Capital Management		2,886	0.00	74	-11.90
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,821	-21.27	47	-32.86
2025-08-11	13F	TSP Capital Management Group, LLC				337	-10.64
2025-08-13	13F	Natixis		717,045	-43.01	18,421	-49.68
2025-05-14	13F	Hsbc Holdings Plc	Put	0	-100.00	0	-100.00
2025-07-10	13F	Exchange Traded Concepts, Llc		77,540	73.91	1,992	52.64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		230,448	-6.21	5,920	-17.70
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		16,339	0.00	420	-12.34
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		111,549	-8.24	2,890	-22.35
2025-07-16	13F	Patton Fund Management, Inc.		8,879		228
2025-07-17	13F	Coastline Trust Co		325	0.00	8	-11.11
2025-07-22	13F	Net Worth Advisory Group		19,044	1.80	489	-10.60
2025-07-24	13F	Standard Life Aberdeen plc		1,094,098	15.26	27,982	1.42
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		20,587,005	2.12	528,880	-10.40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		200,216	64.38	5,144	44.22
2025-07-21	13F	Hilltop National Bank		2,186	29.66	56	19.15
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		23,137	0.26	594	-12.00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		30,032	-5.36	772	-17.01
2025-07-09	13F	Biltmore Wealth Management, LLC		18,795	0.37	483	-12.04
2025-07-28	13F	Prairie Sky Financial Group LLC		16,000	0.00	411	-12.18
2025-07-29	13F	Curbstone Financial Management Corp		63,580	-1.84	1,633	-13.87
2025-07-24	13F	Costello Asset Management, INC		1,088	0.28	28	-12.90
2025-07-31	13F	Moser Wealth Advisors, LLC		14,560	-17.55	374	-27.66
2025-08-11	13F	Brown Brothers Harriman & Co		3,722	1,979.33	96	1,800.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,710	-8.90	44	-20.37
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		65,802		1,705
2025-07-22	13F	Clarius Group, LLC		0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		1,541,909	1,493.11	39,612	1,298.20
2025-05-05	13F	Lindbrook Capital, Llc		567	-40.00	17	-38.46
2025-08-12	13F/A	Boston Partners		55,663	-52.16	1,430	-58.06
2025-08-12	13F	Global Retirement Partners, LLC		4,027	-4.93	103	-13.45
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,303	-4.57	526	-17.81
2025-08-14	13F	Summit Trail Advisors, Llc		107,556		2,763
2025-08-05	13F	American Assets Investment Management, LLC		70,000	0.00	1,798	-12.25
2025-07-25	13F	Concord Wealth Partners		173	0.00	4	-20.00
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		4,393	15.82	113	0.90
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		19,822	7.70	514	-7.23
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc		645,989	0.00	16,595	-12.26
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		43,512	-8.18	1,127	-20.97
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7,978	-31.78	205	-40.35
2025-05-14	13F	Walleye Capital LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Jane Street Group, Llc	Call	89,000	58.08	2,286	38.71
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Put	59,700		1,534
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		362,694	-9.03	9,318	-20.19
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2,258	15.85	58	1.75
2025-08-14	13F	Mml Investors Services, Llc		123,885	14.97	3	0.00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		51,500		1,323
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		100,156	-7.45	2,573	-18.78
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		12,380	-6.97	318	-18.25
2025-03-28	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		150	0.00	5	0.00
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		217,493	0.23	5,635	-15.19
2025-08-01	13F	Redwood Park Advisors LLC		0	-100.00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		19,197	0.00	493	-12.28
2025-07-22	13F	Valeo Financial Advisors, LLC		0	-100.00	0
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		72,356	5.99	1,875	-8.76
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		178,313	-1.43	4,620	-16.59
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		123,680	0.45	3,205	-15.01
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-372		-10
2025-08-13	13F	Federated Hermes, Inc.		2,066,664	53.87	53,093	35.01
2025-08-08	13F	Fiduciary Counselling Inc		256,533	0.43	6,590	-11.87
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		10,898	0.00	0
2025-08-14	13F	Toroso Investments, LLC		331,282	16.33	8,511	2.06
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		16,711	-64.94	433	-70.39
2025-07-31	13F	Nisa Investment Advisors, Llc		230,460	-20.42	5,921	-30.18
2025-08-15	13F	Auxier Asset Management		9,890	0.00	254	-12.11
2025-09-04	13F/A	Advisor Group Holdings, Inc.		38,241	-6.22	985	-17.50
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		10,552	-2.79	264	-6.05
2025-08-13	13F	Millstone Evans Group, LLC		1,622	-11.94	42	-22.64
2025-07-25	13F	Asset Planning,Inc		1,280	0.00	33	-13.51
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		1,297	0.00	33	-10.81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		10,096	2.10	259	-10.38
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		1		0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,560	-41.18	40	-48.05
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		990,715	-0.20	25,669	-15.55
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		14,747	-16.88	379	-27.17
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,348	1.38	60	-10.45
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				91	28.17
2025-08-14	13F	Dean Capital Management		65,494	25.03	1,683	9.72
2025-08-08	13F	Forsta Ap-fonden		134,600	13.78	3,458	-0.17
2025-07-29	13F	Unison Advisors LLC		69,879	0.82	1,795	-11.53
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-47,162	-0.00	-1,212	-12.25
2025-08-11	13F	Pin Oak Investment Advisors Inc		120	0.00	0
2025-04-29	13F	Capital Investment Advisory Services, LLC		0	-100.00	0
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		4,694,004	0.13	121,622	-15.27
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		236,919		6,139
2025-07-18	13F	First Pacific Financial		19,550	-8.23	502	-19.42
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-11,759	-18.62	-305	-29.95
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		166,668	-0.03	4,282	-12.29
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		393,508	-1.11	10,196	-14.88
2025-03-27	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		5,016	2.33	154	0.66
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		25,581	-0.40	663	-15.78
2025-07-15	13F	Alpha Omega Wealth Management LLC		14,263	-34.34	366	-42.45
2025-08-14	13F	Man Group plc		124,821	-41.57	3,207	-48.75
2025-07-16	13F	Meridian Investment Counsel Inc.		76,091	-1.04	1,955	-13.19
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		44,959	6.87	1,155	-6.26
2025-08-14	13F	Millennium Management Llc		1,620,568	-48.23	41,632	-54.58
2025-05-13	13F	Aptus Capital Advisors, LLC		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		3,268,683	-15.43	83,972	-25.80
2025-05-12	13F	Ironwood Investment Counsel, LLC		0	-100.00	0	-100.00
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		31,000	0.00	796	-12.24
2025-08-14	13F	Peak6 Llc	Call	30,000	-71.64	771	-75.14
2025-05-15	13F	Texas Permanent School Fund		86,230		2,234
2025-07-18	13F	Wiser Wealth Management, Inc		8,283	-2.18	213	-14.17
2025-08-14	13F	Gould Capital, LLC		2,130	0.00	55	-12.90
2025-08-05	13F	Cambiar Investors Llc		1,273,677		32,721
2025-08-14	13F	Peak6 Llc		1,549		40
2025-08-14	13F	Peak6 Llc	Put	19,500		501
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		1,098,912	38.05	28,231	21.13
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		14,897	-0.67	383	-12.98
2025-08-08	13F	Candriam Luxembourg S.C.A.		48,802	-29.51	1,254	-38.18
2025-08-14	13F	Goldman Sachs Group Inc		2,044,903	-9.11	52,534	-20.26
2025-04-28	13F	Mutual Advisors, LLC		0	-100.00	0
2025-07-31	13F	Buckingham Strategic Partners		0	-100.00	0
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		136,781	-2.74	3,514	-14.67
2025-08-12	13F	MAI Capital Management		37,596	0.23	966	-12.11
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		22,192	0.00	575	-15.46
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0	-100.00
2025-05-09	13F	Levin Capital Strategies, L.p.		0	-100.00	0	-100.00
2025-07-17	13F	City Holding Co		270	0.00	7	-14.29
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		30,224	-7.46	776	-18.83
2025-08-12	13F	SRS Capital Advisors, Inc.		1,634	6.04	49	8.89
2025-03-28	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		18	0.00	1
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		14,539,184	-3.67	373,512	-15.48
2025-07-23	13F	Vontobel Holding Ltd.		67,317		1,729
2025-08-13	13F	Walleye Trading LLC	Call	12,600	-59.09	324	-64.15
2025-08-14	13F	Ameriprise Financial Inc		1,010,028	-30.41	25,950	-38.94
2025-08-14	13F/A	Skopos Labs, Inc.		4,234	27.49	109	11.34
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		147,500	0.00	3,822	-15.39
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		177,877	7.20	4,570	-5.95
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,710	6.61	44	-8.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		6,207	2.65	161	-13.51
2025-08-01	13F	Bessemer Group Inc		6,185	-25.31	0
2025-08-06	13F	Fox Run Management, L.l.c.		27,399	-37.96	704	-45.63
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		21,927	-6.43	568	-20.78
2025-07-09	13F	Gateway Investment Advisers Llc		132,022	33.93	3,392	17.50
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		18,142	62.32	466	42.51
2025-07-23	13F	Bingham Private Wealth, Llc		9,160	-0.16	235	-12.31
2025-07-30	13F	Bogart Wealth, LLC		390	-7.80	10	-16.67
2025-08-11	13F	Private Advisor Group, LLC		28,923	-8.54	743	-19.68
2025-07-25	13F	We Are One Seven, LLC		9,016		232
2025-07-11	13F	First PREMIER Bank		2,654	0.00	0
2025-07-31	13F/A	Avion Wealth		96	231.03	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		99,992	0.00	2,569	-12.27
2025-07-11	13F	IFM Investors Pty Ltd		119,968	-18.00	3,082	-28.06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,799	0.00	1,048	-12.23
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		168,435	0.41	4,364	-13.55
2025-07-17	13F	Greenleaf Trust		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		36,230	12.60	931	-1.27
2025-07-28	NP	SSO - ProShares Ultra S&P500		65,510	-0.84	1,697	-14.64
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		49,973	8.20	1,530	4.37
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		41,160	100.88	1,057	76.46
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		127,833	1.86	3,312	-13.79
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	-100.00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		9,046	-17.02	232	-27.27
2025-07-11	13F	Lantz Financial LLC		36,265	-2.64	932	-14.59
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		540,786	-3.29	13,893	-15.15
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		367,658	1.47	9,526	-12.65
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2,335		60
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-07-17	13F	Independence Bank of Kentucky		800	0.00	21	-13.04
2025-07-29	13F	Nordea Investment Management Ab		2,276,521	11.97	58,484	-1.59
2025-05-14	13F	Hudson Bay Capital Management LP	Call	0	-100.00	0	-100.00
2025-04-14	13F	Beach Investment Counsel Inc/pa		119,550	-5.46	4	0.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,301		59
2025-08-27	NP	Jackson Real Assets Fund		74,592	7.73	1,916	-5.48
2025-07-15	13F	Wealth Effects Llc		14,000		360
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		1,801	4.22	46	-8.00
2025-07-01	13F	Confluence Investment Management Llc		1,915,486	-2.39	49,209	-14.36
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		112,953	-13.50	2,902	-24.12
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3,409	-6.98	88	-18.69
2025-08-14	13F	Principia Wealth Advisory, LLC		35	288.89	1
2025-08-15	13F	Morgan Stanley		6,924,928	-18.86	177,901	-28.81
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class	Short	-19,965		-513
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		13,084	-3.21	336	-14.94
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,194	-39.85	1,231	-40.92
2025-08-06	13F	First Eagle Investment Management, LLC		14,144,971	-1.79	363,384	-13.83
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		51,211	-2.72	1,316	-14.67
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		32		1
2025-08-13	13F	ESL Trust Services, LLC		7,584	0.00	195	-12.61
2025-08-11	13F	Raiffeisen Bank International AG		177,244	1.59	4,621	-9.80
2025-08-13	13F	NEOS Investment Management LLC		100,765	48.91	2,589	30.64
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-41,192	89.65	-1,058	66.61
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		357,941	-5.83	9,196	-17.38
2025-08-01	13F	New York Life Investment Management Llc		108,763	1.21	2,794	-11.19
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		5,081,647	25.51	130,548	10.12
2025-08-12	13F	Clear Street Markets Llc		488		13
2025-08-13	13F	Greenwich Wealth Management LLC		554,256	0.00	14	-12.50
2025-08-12	13F	Associated Banc-corp		57,371	-15.58	1,474	-25.94
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		145,952	-81.66	3,782	-84.21
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3,396	9.87	87	-3.33
2025-08-04	13F	Savvy Advisors, Inc.		11,733	32.10	301	15.77
2025-08-13	13F	California Public Employees Retirement System		1,324,695	5.53	34,031	-7.41
2025-08-04	13F	Whalen Wealth Management Inc.		0	-100.00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		31,746	0.00	816	-12.27
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		16,221	3.38	417	-9.37
2025-08-13	13F	Winslow Asset Management Inc		150,969	-3.88	4	-25.00
2025-08-06	13F	Cetera Trust Company, N.A		6,625		170
2025-08-11	13F	Anfield Capital Management, LLC		239		6
2025-07-09	13F	Sarasin & Partners LLP		510,458	8.95	13,114	-4.41
2025-08-06	13F	AIA Group Ltd		1,330,369	52.99	34,177	34.24
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		480,419	0.71	12,448	-14.78
2025-05-13	13F/A	Transatlantique Private Wealth Llc		0	-100.00	0
2025-08-13	13F	Dynamic Wealth Strategies, LLC		979	0.00	25	-10.71
2025-07-11	13F	Grove Bank & Trust		20,342	3,048.92	523	2,800.00
2025-08-08	13F	Kingsview Wealth Management, LLC		0	-100.00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		10,209	-1.64	265	-16.72
2025-08-14	13F	Sei Investments Co		3,560,150	10.52	91,461	-3.03
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		48,585	51.12	1,259	27.85
2025-07-25	13F	Means Investment Co., Inc.		10,196	0.62	262	-11.82
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		186,390	12.70	4,788	-1.12
2025-07-30	13F	Parcion Private Wealth LLC		566,496	0.01	14,553	-12.25
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 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		788,215	2.77	20,249	-9.83
2025-08-06	13F	Moors & Cabot, Inc.		53,300	-2.14	1,369	-14.12
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		4,805	5.60	123	-7.52
2025-08-13	13F	Cutler Capital Management, LLC		159,240	0.22	4,091	-12.08
2025-08-14	13F	Federation des caisses Desjardins du Quebec		23,913	2.65	615	-9.97
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		956	-3.53	25	-17.24
2025-03-28	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		43,330	2.44	1,327	0.61
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		17,581	1.63	451	-10.87
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		19,436	-3.84	499	-15.57
2025-08-14	13F	Schonfeld Strategic Advisors LLC		10,269	-93.65	264	-94.44
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		32,555	10.41	844	-6.54
2025-08-06	13F	Prospera Financial Services Inc		90,884	1.90	2,335	-10.61
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		347,200	0.00	8,996	-15.39
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		15,586	9.38	404	-7.57
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		105,925	28.36	2,745	8.63
2025-08-04	13F	Bristlecone Advisors, LLC		56,504	-11.80	1,452	-22.61
2025-07-28	13F	Bayforest Capital Ltd		12,237	14,643.37	314	15,600.00
2025-08-14	13F	Howard Hughes Medical Institute		156		4
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		1,390,385	-6.35	36,025	-20.75
2025-07-17	13F	Hanson & Doremus Investment Management		8,502	-31.52	0
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk 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		27	0.00	1
2025-07-10	13F	Atticus Wealth Management, Llc		133		3
2025-08-13	13F	Beacon Pointe Advisors, LLC		41,859	0.67	1,075	-11.67
2025-07-16	13F	Dakota Wealth Management		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4,274	3.69	110	-9.17
2025-08-12	13F	Centersquare Investment Management Llc		412,239	-5.41	10,590	-17.01
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		9,572	8.16	246	-5.41
2025-08-14	13F	McIlrath & Eck, LLC		813	0.00	21	-13.04
2025-08-14	13F	Wetherby Asset Management Inc		9,636	6.42	248	-2.76
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		16,537	-6.24	425	-17.83
2025-08-14	13F	Inspire Trust Co, N.a.		202,000	33.77	5,189	17.37
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,364,160	6.55	35,045	-6.52
2025-07-07	13F	Wesbanco Bank Inc		7,827		201
2025-07-14	13F	UMA Financial Services, Inc.		1,377	3.53	35	-7.89
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		4,046	-12.08	105	-25.71
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		391,959	8.96	10,156	-6.21
2025-07-25	13F	Cascade Investment Advisors, Inc.		29,715	17.36	763	2.97
2025-08-11	13F	Birchbrook, Inc.		117	0.00	3	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		7,540	0.00	194	-12.27
2025-08-12	13F	Coldstream Capital Management Inc		28,422	9.74	730	-3.69
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap 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		725,148	2.58	18,789	-11.70
2025-08-14	13F	Beaird Harris Wealth Management, LLC		52	-7.14	1	0.00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		10,666	-8.41	276	-21.14
2025-07-28	13F	Courier Capital Llc		17,788	-0.19	457	-12.48
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		385,177	0.67	9,895	-11.68
2025-08-08	13F	SG Americas Securities, LLC		28,769	-30.27	1	-100.00
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		773	12.19	20	-4.76
2025-07-22	13F	Boston Common Asset Management, LLC		218,095	-3.72	5,603	-15.53
2025-07-25	13F	JustInvest LLC		49,394	-2.79	1,270	-14.66
2025-08-11	13F	Nikko Asset Management Americas, Inc.		43,452	-0.36	1,115	-12.62
2025-06-20	NP	RVRB - Reverb ETF		63	0.00	2	0.00
2025-07-24	13F	Ramirez Asset Management, Inc.		302	0.00	8	-12.50
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2,340	445.45	60	328.57
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-08	13F	Everett Harris & Co /ca/		33,677	-2.70	865	-14.61
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		10,216	107.81	262	83.22
2025-08-14	13F	Wells Fargo & Company/mn		1,134,765	3.07	29,152	-9.57
2025-07-16	13F	NovaPoint Capital, LLC		14,327	-1.76	368	-13.62
2025-07-23	13F	Bellevue Asset Management, Llc		2,110	0.24	54	-11.48
2025-08-12	13F	Steward Partners Investment Advisory, Llc		46,025	0.19	1,182	-12.12
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-07-09	13F	Harbor Capital Advisors, Inc.		4,478	6.59	0
2025-08-08	13F	National Pension Service		1,111,304	0.72	28,549	-11.63
2025-07-23	13F	Nbt Bank N A /ny		3,861	0.00	99	-12.39
2025-08-13	13F	Virtus Investment Advisers, Inc.		6,553	20.22	168	5.66
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		237,557	0.00	6,155	-15.37
2025-03-28	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		148	0.00	5	0.00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		131		3
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		34,588	-11.36	889	-22.24
2025-08-12	13F	Saturna Capital CORP		21,979	11.92	565	-1.91
2025-08-12	13F	Adalta Capital Management LLC		180,932	0.01	4,648	-12.24
2025-08-11	13F	HighTower Advisors, LLC		358,155	0.58	9,201	-11.74
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-08-18	13F	N.E.W. Advisory Services LLC		551	0.00	14	-12.50
2025-07-16	13F	American National Bank		12,200		313
2025-07-30	13F	Clifford Swan Investment Counsel Llc		123,120	0.00	3,163	-12.26
2025-07-01	13F	Park National Corp /oh/		0	-100.00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		4,000	0.00	103	0.99
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		671	28.30	17	13.33
2025-08-14	13F	Mercer Global Advisors Inc /adv		80,479	-41.21	2,068	-48.43
2025-08-13	13F	Bare Financial Services, Inc		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		121,259	-1.94	3,115	-13.95
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		12,406	-5.45	321	-19.95
2025-07-25	13F	Yousif Capital Management, Llc		118,531	-0.50	3,045	-12.68
2025-08-14	13F	Erste Asset Management GmbH		53,600	41.05	1,390	24.57
2025-07-18	13F	Montgomery Investment Management Inc		27,850	-0.16	715	-12.38
2025-07-29	13F	Values First Advisors, Inc.		16,281	-1.18	418	-13.28
2025-08-14	13F	D. E. Shaw & Co., Inc.		492,178	-43.85	12,644	-50.73
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		6,661,654	-19.11	171,138	-29.02
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2,230	-7.24	58	-20.83
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		66,346		1,948
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		46,807	0.10	1,213	-15.30
2025-08-15	13F	Kestra Advisory Services, LLC		42,153	-13.67	1,083	-24.28
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		9,888	-10.11	254	-21.12
2025-08-04	13F	Assetmark, Inc		2,200	153.16	57	124.00
2025-08-05	13F	Magnolia Capital Advisors Llc		9,191	3.35	236	-9.23
2025-07-30	13F	Financial Perspectives, Inc		590	0.00	15	-11.76
2025-07-29	13F	Spirit Of America Management Corp/ny		5,800	0.00	149	-11.83
2025-04-17	13F	Abound Wealth Management		0	-100.00	0	-100.00
2025-07-21	13F	Syntax Research, Inc.		0	-100.00	0
2025-05-15	13F	Cullen Capital Management, LLC		14,397	37.68	422	43.20
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		61,116	291.17	1,570	243.54
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1,528	-6.43	45	-2.22
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		15,089	-4.40	388	-16.23
2025-08-12	13F	Manchester Capital Management LLC		19,756	-0.26	508	-12.44
2025-08-14	13F	Kovitz Investment Group Partners, LLC		0	-100.00	0	-100.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3,165	10.36	82	-5.75
2025-08-13	13F	Baird Financial Group, Inc.		191,132	-18.44	4,910	-28.44
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		38,304	0.00	1	-100.00
2025-08-15	13F	Howland Capital Management Llc		29,940	-3.09	769	-14.93
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		12,887	0.61	334	-13.51
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		400	0.00	10	-9.09
2025-08-14	13F	Banque Transatlantique SA		4,900	-9.26	126	-20.25
2025-05-27	NP	BRIFX - Baron Real Estate Income Fund		238,135	572.03	6,973	599.30
2025-08-11	13F	Premier Fund Managers Ltd		44,604	-54.69	1	-50.00
2025-05-28	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		81,753	8.09	2,394	12.40
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		111,983	6.09	2,901	-8.69
2025-07-17	13F	Johnson Bixby & Associates, LLC		8,022	0.00	206	-11.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		62,602	23.68	1,608	8.50
2025-07-28	13F	Rosenberg Matthew Hamilton		2,031	0.00	52	-11.86
2025-07-21	13F	111 Capital		0	-100.00	0
2025-07-29	13F	Tradewinds Capital Management, LLC		239	0.00	6	0.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		159	200.00	4	300.00
2025-08-13	13F	Cerity Partners LLC		136,396	-1.73	3,504	-13.78
2025-04-01	13F	Neville Rodie & Shaw Inc		0	-100.00	0
2025-08-08	13F	Gts Securities Llc		12,390		318
2025-08-13	13F	Estabrook Capital Management		850	0.00	22	-12.50
2025-08-13	13F	Tls Advisors Llc		0	-100.00	0
2025-07-29	13F	Northeast Investment Management		24,273	-9.56	624	-20.64
2025-08-05	13F	Centennial Bank/AR/		1,607	0.00	41	-12.77
2025-08-26	NP	Profunds - Profund Vp Real Estate		3,249	-7.25	83	-18.63
2025-08-12	13F	Prudential Plc		21,592	164.09	555	131.80
2025-08-14	13F	Warren Averett Asset Management, LLC		13,282	13.02	341	-0.87
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-05-07	13F	Integrated Investment Consultants, LLC		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		7,442	-6.88	193	-21.31
2025-07-08	13F	Webster Bank, N. A.		1,000	0.00	26	-13.79
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		8,114		208
2025-08-13	13F	Azimuth Capital Investment Management LLC		217,976	0.75	5,600	-11.60
2025-08-07	13F	SFE Investment Counsel		194,853	23.87	5,006	8.69
2025-08-14	13F	Great Valley Advisor Group, Inc.		7,898	1.41	203	-11.40
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		21,565	-5.43	559	-20.06
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		269,973	6.02	6,995	-10.29
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,658		51
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		16,317	-7.91	419	-19.11
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		68,720	-89.83	1,781	-91.40
2025-07-29	13F	Harbor Asset Planning, Inc.		43		1
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		129,131	0.00	3,346	-15.38
2025-08-14	13F	Cohen & Steers, Inc.		42,900,879	10.74	1,102	-2.82
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		25,369	0.00	652	-12.26
2025-03-31	NP	DAACX - Diversified Equity Fund		4,001	0.00	123	-1.61
2025-08-13	13F	Summit Financial, LLC		31,169	5.58	801	-7.41
2025-05-12	13F	Mizuho Securities Usa Llc		58,097	-15.63	1,701	-12.23
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		11,086	8.08	287	-6.82
2025-04-11	13F	First Affirmative Financial Network		12,477	0.51	365	4.58
2025-07-31	13F	Quest Partners LLC		3,296	-75.59	85	-78.73
2025-07-07	13F	Bangor Savings Bank		1,115	0.00	29	-12.50
2025-08-14	13F	Treasurer of the State of North Carolina		338,551	1.49	9	-11.11
2025-07-15	13F	Bnc Wealth Management, Llc		8,048	0.02	207	-12.34
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	901,700		23,165
2025-07-18	13F	Truist Financial Corp		43,046	-12.82	1,106	-23.53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,783	0.00	97	-11.82
2025-04-16	13F	Palouse Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-05-12	13F	Peapack Gladstone Financial Corp		0	-100.00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		10,764	-3.88	279	-17.51
2025-08-08	13F	Calamos Advisors LLC		225,885	0.00	5,803	-12.26
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		92,718	1.94	2,382	-10.59
2025-08-06	13F	Andra AP-fonden		352,000	35.85	9,043	19.19
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		20,629	-0.87	530	-13.14
2025-07-31	13F	Ingalls & Snyder Llc		13,740	0.00	0
2025-08-27	NP	VIMSX - Vanguard Mid-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		16,008,834	2.45	411,267	-10.11
2025-06-26	NP	FNILX - Fidelity ZERO 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		179,203	1.34	4,643	-14.24
2025-08-14	13F	Hancock Whitney Corp		29,466	78.00	757	56.20
2025-07-24	13F	Financial Security Advisor, Inc.		9,902	-2.52	254	-14.48
2025-05-21	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		955	-3.34	28	0.00
2025-08-12	13F	Zacks Investment Management		0	-100.00	0
2025-04-29	13F	Tradewinds, LLC.		0	-100.00	0
2025-04-30	13F	Hunter Associates Investment Management Llc		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		19,668	57.55	505	38.36
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		38,005	-30.12	985	-40.90
2025-08-08	13F	Principal Financial Group Inc		3,578,225	-0.93	91,925	-13.08
2025-08-12	13F	Winnow Wealth Llc		121,083	605,315.00	3,111
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2,040	-0.49	52	-13.33
2025-07-11	13F	Harbour Capital Advisors, LLC		11,310		302
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		960,000	12.94	24,662	-0.91
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		4,306	2.50	112	-13.28
2025-03-28	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		108	0.00	3	0.00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		37,488	-0.46	971	-14.30
2025-08-13	13F	Guggenheim Capital Llc		19,506	6.70	501	-6.36
2025-07-09	13F	Christopher J. Hasenberg, Inc		12	0.00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2,505	0.00	64	-12.33
2025-08-27	NP	RYHRX - Real Estate Fund Class H		1,067	2.40	27	-10.00
2025-07-29	13F	Private Wealth Management Group, LLC		201	-14.47	5	-16.67
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		340	0.00	9	-20.00
2025-07-25	NP	SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,388	-13.67	2,342	-25.71
2025-08-11	13F	Wealthspire Advisors, LLC		15,488	-7.07	398	-18.65
2025-08-14	13F	Balyasny Asset Management Llc		2,980,223	-26.49	76,562	-35.50
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income 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		310,556	-19.71	7,978	-29.55
2025-08-14	13F	Recurrent Investment Advisors LLC		24,040	0.00	618	-12.23
2025-08-12	13F	Lasalle Investment Management Securities Llc		31,568	-0.38	811	-12.62
2025-08-15	13F	Tower Research Capital LLC (TRC)		35,829	-0.78	920	-12.71
2025-07-31	13F	City State Bank		3,207	0.00	82	-11.83
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,522,258	2.40	64,797	-10.16
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		533	0.00	14	-13.33
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		6,838,456	-8.45	175,680	-19.68
2025-07-18	13F	Parsons Capital Management Inc/ri		24,833	0.00	638	-12.38
2025-07-25	13F	Stephens Consulting, LLC		38		1
2025-08-12	13F	Rhumbline Advisers		1,512,983	1.06	38,868	-11.33
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		75,055	22.24	1,928	7.29
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		588,350	-22.24	15,244	-33.06
2025-06-03	13F	CWM Advisors, LLC		0	-100.00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		762		20
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		20,781	14.22	534	0.19
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	20,000		514
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,863	-7.08	48	-18.97
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		147,709	11.05	3,795	-2.57
2025-08-14	13F	Winton Capital Group Ltd		267,224		6,865
2025-07-23	13F	Maryland State Retirement & Pension System		34,073	0.00	875	-12.24
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		539,569	-1.48	13,862	-13.56
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-08	13F	KBC Group NV		65,114	31.53	2	0.00
2025-08-14	13F	Gotham Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Third Avenue Management Llc		220,849	0.00	5,674	-12.26
2025-07-21	13F	Crews Bank & Trust		852	0.00	22	-12.50
2025-08-14	13F	Susquehanna International Group, Llp		134,304	107.78	3,450	82.35
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		2,483,466	965.54	64,347	598.58
2025-08-14	13F	Susquehanna International Group, Llp	Call	311,700	-18.27	8,008	-28.30
2025-08-14	13F	Susquehanna International Group, Llp	Put	218,300	324.71	5,608	272.87
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		33,658	0.00	872	-15.34
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		120	0.84	3	0.00
2025-08-14	13F	Sunbelt Securities, Inc.		5,096	-0.70	143	-4.67
2025-07-25	13F	Johnson Investment Counsel Inc		12,017	2.53	309	-10.20
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		2,500,877	1.39	64,798	-14.21
2025-08-06	13F	True Wealth Design, LLC		33		1
2025-08-13	13F	Hsbc Holdings Plc		1,443,201	-46.99	37,047	-53.37
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		33,360	-6.82	857	-18.23
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		110,837	-5.11	2,847	-16.75
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		10,380	-4.16	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		29,126	-37.76	748	-35.57
2025-08-13	13F	Arizona State Retirement System		212,152	0.97	5,450	-11.41
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-07-15	13F	Cigna Investments Inc /new		0	-100.00	0
2025-04-29	13F	Sharp Financial Services, LLC		0	-100.00	0
2025-07-31	13F	Azzad Asset Management Inc /adv		109,679	5.95	2,818	-7.03
2025-07-28	13F	Patten & Patten Inc/tn		33,500	-28.55	861	-37.32
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		873	-30.88	23	-42.11
2025-07-25	13F	Cwm, Llc		27,434	74.15	1
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		34,167	-3.48	878	-15.35
2025-04-23	13F	Moran Wealth Management, LLC		0	-100.00	0
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		259,556	3.12	6,725	-12.74
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		17,354	-1.21	508	2.83
2025-06-23	NP	BLPIX - Bull Profund Investor Class		564	-6.00	15	-22.22
2025-06-27	NP	KEAT - Keating Active ETF		31,474	2.23	815	-13.48
2025-08-13	13F	Natixis Advisors, L.p.		92,337	-58.45	2	-66.67
2025-08-11	13F	Bellwether Advisors, LLC		789	0.00	20	-13.04
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		30,278	-3.30	785	-16.77
2025-07-28	13F	Aegon Asset Management Uk Plc		321,792	-56.38	8	-61.90
2025-08-12	13F	Ascent Wealth Partners, LLC		138,449		3,557
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4,118	-7.75	107	-20.90
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		43,334	-8.71	1,123	-22.78
2025-07-08	13F	Ransom Advisory, Ltd		750	0.00	19	-9.52
2025-07-24	13F	Callan Family Office, LLC		8,092		208
2025-08-11	13F	GW&K Investment Management, LLC		1,069	119.06	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		72,902	0.00	1,873	-12.28
2025-08-05	13F	Key FInancial Inc		91	0.00	2	0.00
2025-08-08	13F	Tortoise Investment Management, LLC		357	11.56	9	0.00
2025-04-22	13F	Wolff Wiese Magana Llc		0	-100.00	0
2025-07-16	13F	Crowley Wealth Management, Inc.		160	0.00	4	0.00
2025-07-23	13F	High Note Wealth, LLC		144	0.00	4	-25.00
2025-08-11	13F	Great Lakes Advisors, Llc		46,649		1,198
2025-08-14	13F	Marathon Capital Management		53,906	-0.40	1,385	-12.63
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		49,475		1,282
2025-07-24	13F	Capital Advisors, Ltd. LLC		381	-9.72	0
2025-08-06	13F	SOUTH STATE Corp		66	-92.20	2	-95.83
2025-04-09	13F	Zrc Wealth Management, Llc		0	-100.00	0	-100.00
2025-07-17	13F	Venture Visionary Partners LLC		14,279	0.12	367	-12.23
2025-07-22	13F	Belpointe Asset Management LLC		10,865	-4.93	279	-16.47
2025-08-12	13F	Ameritas Investment Partners, Inc.		6,913	0.00	178	-12.38
2025-08-07	13F	Allworth Financial LP		9,387	24.18	241	25.52
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,310,131	-0.84	59,347	-13.00
2025-07-29	13F	Mutual Of America Capital Management Llc		183,539	-3.98	4,715	-15.74
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,624	0.00	4,654	-15.38
2025-08-06	13F	Golden State Wealth Management, LLC		266	1.14	7	-14.29
2025-08-13	13F	Fisher Asset Management, LLC		19,640	1.59	505	-10.95
2025-08-04	13F	Strs Ohio		96,323	-49.95	2,475	-56.09
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund		179,228	23.86	4,604	8.69
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		21,105	-31.96	542	-40.31
2025-07-24	NP	FXAIX - Fidelity 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		9,152,732	0.58	237,147	-13.42
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		214,342	37.70	5,506	20.83
2025-07-24	13F	Pinnacle West Asset Management, Inc.		11,240	-0.88	0
2025-08-26	NP	TLSTX - Stock Index Fund		11,281	0.00	290	-12.42
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4,366	-18.44	113	-30.67
2025-07-25	13F	Sequoia Financial Advisors, LLC		35,312	-9.91	907	-20.92
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,122	285.57	29	250.00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233,101	5.72	6,040	-10.55
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		960,677	4.61	24,891	-11.48
2025-07-16	13F	ORG Partners LLC		281	-17.60	7	-22.22
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		159,043	0.28	4,086	-12.02
2025-07-18	13F	Vicus Capital		0	-100.00	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		92,006	15.62	2,384	-0.50
2025-07-08	13F	Cultivar Capital, Inc.		560,436	67.60	14,398	47.06
2025-08-12	13F	Fortem Financial Group, Llc		0	-100.00	0
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		5,852	0.00	152	-15.64
2025-08-07	13F	Midwest Trust Co		31,426		807
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		22,019	-18.36	566	-28.39
2025-07-14	13F	Park Avenue Securities Llc		11,319		0
2025-07-16	13F	Magnus Financial Group LLC		0	-100.00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		10,712		275
2025-07-24	NP	FEQTX - Fidelity Equity Dividend 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		1,002,100		25,964
2025-07-17	13F	Guyasuta Investment Advisors Inc		29,260	0.00	752	-12.27
2025-07-29	13F	TFC Financial Management		43	115.00	1
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		925,492	-5.31	23,979	-19.87
2025-07-30	13F	Schulhoff & Co Inc		18,105	0.00	465	-12.26
2025-08-08	13F	Bailard, Inc.		0	-100.00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		12,062	3.07	310	-9.65
2025-07-18	13F	Community Financial Services Group, LLC		0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		73	-62.18	2	-80.00
2025-07-17	13F	Beacon Capital Management, LLC		70	0.00	2	-50.00
2025-07-31	13F	180 Wealth Advisors, Llc		27,752	14.38	713	0.28
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		0	-100.00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		13,711	-1.79	352	-13.73
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3,726	-13.00	96	-24.00
2025-07-24	13F	Baldwin Brothers Inc/ma		24,015	-21.00	617	-30.79
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		161,611	418.40	4,152	355.15
2025-03-25	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		4,070	10,075.00	125	12,300.00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		16,380	-5.60	421	-17.32
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		114,318,728	0.48	2,936,848	-11.84
2025-08-06	13F	Malaga Cove Capital, LLC		11,290		290
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-08-14	13F	Becker Capital Management Inc		135,701	-11.61	3,486	-22.45
2025-08-14	13F	Xponance, Inc.		213,897	1.01	5,495	-11.37
2025-08-14	13F	Woodbridge CO LTD		221,910		5,701
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc		1,740,366	0.00	44,710	-12.26
2025-07-30	13F	DekaBank Deutsche Girozentrale		520,308	4.64	13	-7.14
2025-08-12	13F	Argent Trust Co		15,856	0.00	407	-12.28
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-31	13F	Sentinel Trust Co Lba		52,576	0.00	1	0.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,100	0.00	28	-12.50
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		38,886	4.73	999	-8.19
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		174	0.00	4	-20.00
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		3,520	-8.76	90	-19.64
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,767	-4.86	201	-19.28
2025-08-14	13F	Fiduciary Trust Co		16,647	-6.35	428	-17.88
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		7,957,550	11.84	204,429	-1.87
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		65,344	-20.84	2	-50.00
2025-08-07	13F	Rathbone Brothers plc		19,780	0.00	508	-12.26
2025-08-14	13F	FIL Ltd		6,491	-99.32	167	-99.41
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		7,685	4.77	197	-7.94
2025-08-26	13F/A	Thrivent Financial For Lutherans		67,226	-10.47	2	-50.00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2,206		57
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		176,818	62.42	4,581	37.44
2025-07-15	13F	Northside Capital Management, LLC		119,430		3,068
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,095	1.48	80	-11.24
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		19,540	24.63	502	9.15
2025-07-28	13F	Twin Tree Management, LP	Call	178,900	-48.38	4,596	-54.72
2025-08-26	NP	Profunds - Profund Vp Bull		628	-18.12	16	-27.27
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,110	14.33	126	11.61
2025-08-14	13F	Ancora Advisors, LLC		914,134	1.04	23,484	-11.35
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		797	-7.00	21	-23.08
2025-08-13	13F	Amundi		3,210,704	-16.32	85,726	-18.55
2025-07-15	13F	Main Street Group, LTD		0	-100.00	0
2025-08-05	13F	Westside Investment Management, Inc.		300	-34.21	8	-46.15
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		599	21.01	15	7.14
2025-03-28	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		144	0.00	4	0.00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		59,200	1.32	1,521	-11.11
2025-07-16	13F	Signaturefd, Llc		4,201	-21.29	108	-31.41
2025-08-07	13F	Profund Advisors Llc		8,561	-9.68	220	-20.94
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		312,689	-9.39	8,033	-20.51
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		261,040	-11.75	6,706	-22.57
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		225,885	1.13	5,853	-14.43
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		12,560		323
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,703	0.00	44	-12.24
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		508,558	8.53	13,177	-8.17
2025-08-12	13F	Horizon Kinetics Asset Management Llc		28,274	-2.29	726	-14.29
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		11,873	-1.17	305	-13.11
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		139,133	3.98	3,574	-8.76
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1,156		30
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4,972	7.09	128	-5.93
2025-08-05	13F	Sigma Planning Corp		11,097	-5.20	285	-16.67
2025-08-14	13F	Tribune Investment Group LP		0	-100.00	0
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		225,834	0.00	5,802	-12.27
2025-07-24	13F	Mengis Capital Management, Inc.		29,800	-0.17	766	-12.47
2025-07-30	13F	Bleakley Financial Group, LLC		55,037	37.49	1,414	20.56
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-08-04	13F	Retirement Systems of Alabama		568,449	-0.98	14,603	-13.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		153,552	0.00	3,945	-12.28
2025-07-29	13F	Activest Wealth Management		22	-18.52	1
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-07	13F	Everhart Financial Group, Inc.		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		1,404	135.18	36	111.76
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		8,585,579	-2.72	220,564	-14.65
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		26,983	205.20	699	162.78
2025-08-06	13F	Wsfs Capital Management, Llc		20,056	0.28	515	-11.97
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		225,365	0.18	5,790	-12.10
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		33,500	45.07	868	-8.83
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		35,152	0.04	903	-12.16
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		78,600	-31.43	2,037	-42.99
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		22,618	0.00	586	-13.82
2025-08-18	13F	Onefund, Llc		1,917		0
2025-08-04	13F	Arbor Capital Management Inc /adv		25,033		637
2025-08-12	13F	Dimensional Fund Advisors Lp		482,685	-5.88	12,401	-17.41
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		690,105	-2.83	17,729	-14.74
2025-07-24	13F	Us Bancorp \de\		573,452	-9.21	14,732	-20.34
2025-08-05	13F	Prosperity Wealth Management, Inc.		0	-100.00	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		711	31.42	18	12.50
2025-08-14	13F	Glen Eagle Advisors, LLC		965	0.00	25	-14.29
2025-08-06	13F	S&t Bank/pa		18		0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		6,913	0.00	178	-12.38
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares		9,994,698	5.56	256,764	-7.38
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		123,330	0.00	3,168	-12.27
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		55,317	0.26	1,421	-12.01
2025-07-24	13F	Bernard Wealth Management Corp.		12	-53.85	0
2025-08-08	13F	Larson Financial Group LLC		73,869	13.17	1,898	-0.73
2025-08-14	13F	DecisionPoint Financial, LLC		40		1
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,502	8.54	764	-6.60
2025-08-14	13F	Price T Rowe Associates Inc /md/		31,009,370	-21.25	797	-30.90
2025-07-15	13F	Public Employees Retirement System Of Ohio		234,205	-2.45	6,017	-14.41
2025-08-07	13F	Nwam Llc		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		2,069	-28.26	53	-36.90
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		110,400	-1.35	2,836	-13.43
2025-08-26	NP	NOSIX - Northern Stock Index Fund		218,394	-1.05	5,611	-13.18
2025-08-05	13F	Fourth Dimension Wealth, LLC		960	0.00	25	-14.29
2025-05-28	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,513	-50.47	132	-48.44
2025-08-04	13F	Amalgamated Bank		140,380	-1.23	4	-25.00
2025-07-15	13F	Burns Matteson Capital Management, LLC		91,248	-4.24	2,344	-15.99
2025-07-30	13F	D.a. Davidson & Co.		235,021	-8.25	6,038	-19.50
2025-08-14	13F	Siemens Fonds Invest GmbH		15,337	12.07	394	-1.50
2025-08-12	13F	Swiss National Bank		2,197,233	7.22	56,447	-5.92
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		12,027	15.76	312	-0.32
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		234,571	0.22	6,026	-12.05

MX:WY
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