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
2025-08-12	13F	WealthTrak Capital Management LLC		45	125.00	1
2025-05-08	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		221,172	0.00	5,682	-12.26
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		48,324	3.58	1,415	7.69
2025-07-31	13F	Leavell Investment Management, Inc.		39,068	-0.42	1,004	-12.63
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		768		20
2025-08-04	13F	Arkadios Wealth Advisors		48,920	6.74	1,257	-6.41
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		21,067	0.00	546	-14.04
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		546	-1.62	14	-12.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5,860	0.00	151	-12.28
2025-08-05	13F	Cherry Tree Wealth Management, LLC		1,156	0.00	30	-12.12
2025-07-30	13F	Cullen/frost Bankers, Inc.		33,347	-27.28	857	-36.21
2025-06-27	NP	CUT - Invesco MSCI Global Timber 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		87,892	6.87	2,277	-9.57
2025-08-28	NP	Principal Diversified Select Real Asset Fund		2,424	1.98	62	-10.14
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	-100.00	0	-100.00
2025-07-16	13F/A	CX Institutional		6,072	49.41	0
2025-08-14	13F	NCM Capital Management, LLC		19,194	-2.52	493	-14.41
2025-08-06	13F	Van Cleef Asset Management,Inc		38,446	8.76	988	-4.64
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,211	109.61	160	89.29
2025-08-19	NP	Securian Funds Trust - SFT Real Estate Securities Fund Class 2		150,990	0.00	3,879	-12.26
2025-07-10	13F	Swedbank AB		848,168	16.40	21,789	2.13
2025-08-25	NP	FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,766	17.69	4,027	3.26
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		10,607	-3.67	272	-15.53
2025-08-05	13F	Ellevest, Inc.		11,300	-44.70	290	-51.51
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc		223,387	0.00	5,739	-12.26
2025-03-25	NP	FTA - First Trust Large 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		72,070	14.31	2,207	12.32
2025-08-29	NP	JAGMX - 500 Index Trust NAV		151,457	0.00	3,891	-12.27
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		19	-5.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		570	-4.52	15	-17.65
2025-07-18	13F	Cohen Klingenstein LLC		44,687	-7.74	1,148	-19.04
2025-07-30	13F	New Mexico Educational Retirement Board		33,919	0.00	1
2025-05-08	13F	Baker Avenue Asset Management, LP		0	-100.00	0
2025-08-04	13F	BLB&B Advisors, LLC		10,127	-4.70	260	-16.40
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		326,002	10.88	8,447	-6.18
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		56,824	1.46	1	0.00
2025-07-31	13F	Brighton Jones Llc		10,178	4.19	261	-8.74
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		25,155	0.00	652	-14.00
2025-07-29	NP	EBI - Longview Advantage ETF		983	0.00	25	-13.79
2025-07-25	13F	Allspring Global Investments Holdings, LLC		10,177,653	12.27	267,062	1.09
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		744	-11.74	19	-20.83
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		6,055	0.00	156	-12.43
2025-04-09	13F	Legacy Wealth Asset Management, LLC		0	-100.00	0	-100.00
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		56	0.00	1	0.00
2025-08-06	13F	First Horizon Advisors, Inc.		221	-96.90	6	-97.60
2025-08-12	13F	Charles Schwab Investment Management Inc		9,446,053	3.37	242,669	-9.30
2025-05-15	13F	Marshall Wace, Llp		0	-100.00	0	-100.00
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4		0
2025-08-05	13F	Huntington National Bank		18,957	-4.30	487	-15.89
2025-08-13	13F	Ossiam		36,908	1.71	948	-10.73
2025-07-28	13F	Davidson Trust Co		0	-100.00	0
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,186	21.24	57	1.82
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		0	-100.00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		313,542	-0.60	8,055	-12.80
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6,797	-0.64	176	-14.15
2025-07-09	13F	Byrne Asset Management LLC		225		6	-99.23
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		4,006	1,200.65	104	1,044.44
2025-08-12	13F	Pathstone Holdings, LLC		73,805	-13.09	1,896	-23.73
2025-07-30	13F	Pacific Heights Asset Management Llc		200,000	0.00	5,138	-12.26
2025-08-08	13F	Impax Asset Management Group plc		46,847	59.57	1,203	40.05
2025-08-19	13F	Cape Investment Advisory, Inc.		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		20,090	-1.97	516	-14.00
2025-04-29	13F	Financial Network Wealth Management LLC		3,943		0
2025-07-21	13F	Cromwell Holdings LLC		860	-36.76	22	-43.59
2025-07-18	13F	Union Bancaire Privee, UBP SA		100,165	1.38	2,636	-9.82
2025-08-14	13F	Headlands Technologies LLC		349		9
2025-08-14	13F	Quantinno Capital Management LP		292,968	58.50	7,526	39.06
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4,376	4.41	113	-10.32
2025-08-14	13F	Lazard Asset Management Llc		2,187	-97.22	0	-100.00
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		417,997	-4.57	10,830	-17.85
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-248,812	17.91	-6,392	3.45
2025-07-22	13F	Woodmont Investment Counsel Llc		53,051	-4.84	1,363	-16.54
2025-08-13	13F	Northwestern Mutual Wealth Management Co		69,818	3.13	1,794	-9.54
2025-08-12	13F	Seeds Investor Llc		8,152	-29.69	209	-38.35
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,428	-10.92	37	-21.74
2025-08-15	13F	State of Tennessee, Treasury Department		343,855	-1.10	8,834	-13.23
2025-08-04	13F	Spire Wealth Management		3,525	-46.20	91	-52.88
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		30,725	0.40	796	-15.05
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund		4,500	-30.77	117	-43.69
2025-08-08	13F	M&G Plc		2,298,189	13.40	59,753	1.66
2025-07-17	13F	Chatham Capital Group, Inc.		25,340	2.97	651	-9.72
2025-08-13	13F	Level Four Advisory Services, Llc		11,166	-4.80	287	-16.62
2025-07-22	13F	Wealthcare Advisory Partners LLC		11,337	17.18	291	2.83
2025-08-18	13F/A	Westwood Holdings Group Inc		226,761	0.00	5,825	-12.26
2025-08-19	13F	Asset Dedication, LLC		1,631	0.00	42	-12.77
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		60,405	21.34	1,565	4.47
2025-08-14	13F	Royal London Asset Management Ltd		248,287	-14.35	6,378	-24.85
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Woodline Partners LP		1,250,110	456.91	32,115	388.66
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		26,465	14.35	680	0.30
2025-08-01	13F	Davy Global Fund Management Ltd		35,755	38.46	919	21.43
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		189,216	1.91	5,540	6.01
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		0	-100.00	0	-100.00
2025-08-15	13F	Great West Life Assurance Co /can/		860,250	4.94	22	-8.33
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		161		4
2025-08-29	NP	STXV - Strive 1000 Value ETF		2,930	-5.85	75	-17.58
2025-08-12	13F	Jacobi Capital Management LLC		0	-100.00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		231	1,115.79	6
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,211	-18.83	31	-27.91
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		48,570	0.00	1,248	-12.31
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		13,816	-1.26	358	-16.59
2025-08-05	13F	Telos Capital Management, Inc.		9,551	1.68	245	-10.91
2025-08-14	13F	Intact Investment Management Inc.		0	-100.00	0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		7,561	40.85	194	23.57
2025-07-08	13F	E. Ohman J:or Asset Management AB		33,900	0.00	871	-12.30
2025-08-08	13F	Intech Investment Management Llc		50,056	-11.04	1,286	-21.98
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		243	-8.30	6	-14.29
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-13	13F	Bernardo Wealth Planning LLC		9,634	-0.56	0
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-14	13F	Moore Capital Management, Lp		232,532	-0.39	5,974	-12.60
2025-07-29	13F	Robinson Value Management, Ltd.		120,714	-0.50	3,101	-12.70
2025-08-06	13F	Rialto Wealth Management, LLC		20	-68.25	1	-100.00
2025-08-08	13F	Crossmark Global Holdings, Inc.		40,817	-3.04	1,049	-14.94
2025-07-24	13F	IFP Advisors, Inc		12,493	-4.25	321	-16.23
2025-08-04	13F	Pensionmark Financial Group, Llc		0	-100.00	0
2025-08-11	13F	Westpac Banking Corp		8,052	0.00	207	-12.34
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-573		-15
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5,002	13.81	129	0.00
2025-08-05	13F	Wellington Shields & Co., LLC		39,772	0.00	1,022	-12.29
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		199,865	0.82	5,179	-14.68
2025-08-14	13F	Freestone Grove Partners LP		2,983,533		76,647
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		12,900	98.46	331	74.21
2025-07-10	13F	American Financial Advisors, LLC		7,840	0.60	201	-11.84
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		106,300	-94.13	2,731	-94.85
2025-04-14	13F	Clean Yield Group		0	-100.00	0
2025-04-28	NP	BLES - Inspire Global Hope ETF		10,874	34.05	327	25.29
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		849	176.55	22	162.50
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		34,710	9.49	892	-3.99
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,632	9.40	120	-5.51
2025-08-12	13F	Stevens Capital Management Lp		9,442		0
2025-05-06	13F	Jackson, Grant Investment Advisers, Inc.		0	-100.00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		17,737	8.87	460	-7.83
2025-08-07	13F	Aegis Wealth Management LLC		10,800	0.00	316	0.00
2025-08-14	13F	CoreFirst Bank & Trust		6,659	-8.01	171	-18.96
2025-08-18	13F/A	Hudson Bay Capital Management LP		263,839	191.53	6,778	155.87
2025-08-11	13F	United Capital Financial Advisers, Llc		15,462	-15.04	397	-25.38
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		143,375	-6.82	3,683	-18.25
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		10,870	0.00	279	-12.26
2025-07-08	13F/A	Adams Asset Advisors, LLC		46,591	-7.82	1,197	-19.13
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		589,481	9.57	15,144	-3.86
2025-08-19	13F	Slocum, Gordon & Co LLP		103,492	-2.54	2,659	-14.51
2025-07-21	13F	Pflug Koory, LLC		1,408	0.00	36	-12.20
2025-08-07	13F	Summit X, LLC		0	-100.00	0
2025-08-13	13F	Colonial Trust Advisors		2,084	-6.71	54	-18.46
2025-08-06	13F	Atlantic Union Bankshares Corp		2,947		76
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		28,000	146.24	725	104.80
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		366	-7.81	9	-18.18
2025-07-14	13F	Hoey Investments, Inc		480	0.00	12	-14.29
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		1,271,723	-35.94	32,671	-43.80
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		1,333,058	70.43	34,246	49.53
2025-07-21	13F	Ameritas Advisory Services, LLC		5,787	-20.56	149	-30.19
2025-08-13	13F	Colonial Trust Co / SC		3,252	7.97	84	-5.68
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		112,044	-19.87	2,878	-29.70
2025-08-11	13F	HHM Wealth Advisors, LLC		133	0.00	3	0.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		94,602	0.00	2,430	-12.24
2025-08-13	13F	Jump Financial, LLC		32,990	-78.93	848	-81.52
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		10,913	1.46	283	-12.69
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		9,094	1.72	236	-12.64
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4,819	-9.49	124	-20.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		47,641	-14.79	1,224	-25.24
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		12,705	4.01	382	-3.05
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		854	2.52	22	-12.50
2025-08-14	13F	Css Llc/il	Put	10,000	0.00	257	-12.33
2025-03-28	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		118	0.00	4	0.00
2025-08-05	13F	Dunhill Financial, LLC		24	-79.13	1	-100.00
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		1,147,133	1.44	29,470	-11.00
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		21,253	78.03	551	16.77
2025-08-01	13F	Motco		536	0.00	13	-13.33
2025-08-07	13F	Commerce Bank		82,853	0.49	2,128	-11.85
2025-08-08	13F	Geode Capital Management, Llc		19,909,790	1.74	509,460	-10.82
2025-08-20	NP	ANCORA TRUST - Ancora Dividend Value Equity Fund Class I		41,456	0.00	1,065	-12.20
2025-03-28	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		89	-21.24	3	-33.33
2025-08-07	13F/A	Curat Global, LLC		18,560	0.87	477	-11.52
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		10,779	-74.54	316	-73.55
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		6,687	-3.45	172	-15.35
2025-07-24	13F	Trust Co Of Toledo Na /oh/		40,379	-0.83	1,037	-13.00
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		58,493	-23.14	1,503	-44.49
2025-08-13	13F	MetLife Investment Management, LLC		184,791	-1.97	4,747	-13.99
2025-07-24	13F	Blair William & Co/il		71,230	-24.60	1,830	-33.88
2025-07-18	13F	Dogwood Wealth Management LLC		239	359.62	6	500.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,605	4.62	67	-8.33
2025-08-06	13F	Texas Yale Capital Corp.		8,124	-20.15	209	-29.97
2025-08-14	13F	Intrepid Family Office Llc		50,000	0.00	1,284	-12.30
2025-08-14	13F	Deprince Race & Zollo Inc		1,040,708	3.98	26,736	-8.77
2025-08-13	13F	OMERS ADMINISTRATION Corp		26,187	0.00	673	-12.27
2025-08-13	13F	Everstar Asset Management, LLC		0	-100.00	0	-100.00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		18,901	7.09	490	-9.44
2025-07-22	13F	Merit Financial Group, LLC		10,016		257
2025-08-14	13F	Horizon Investments, LLC		11,395	8.86	293	-4.58
2025-07-28	NP	VCGAX - Growth & Income Fund		3,557	0.00	92	-14.02
2025-08-06	13F	Metis Global Partners, LLC		88,366	-0.75	2,270	-12.89
2025-07-07	13F	Hedges Asset Management LLC		22,000	0.00	565	-12.27
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		19,822	-6.48	509	-17.90
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		0	-100.00	0	-100.00
2025-07-03	13F	Garde Capital, Inc.		160	0.00	4	0.00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,109	-2.36	54	-14.29
2025-08-08	13F	Arvest Bank Trust Division		0	-100.00	0
2025-08-22	13F	Cim Investment Mangement Inc		12,006	-0.45	308	-12.75
2025-07-28	13F	CGC Financial Services, LLC		1,130	0.00	29	-12.12
2025-07-07	13F	Versant Capital Management, Inc		348	-27.50	9	-42.86
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		5,300	0.00	136	-12.26
2025-07-22	13F	DAVENPORT & Co LLC		18,863	-5.36	485	-16.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3,327	-3.65	85	-15.84
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		13,880	0.00	357	-12.32
2025-08-11	13F	Empowered Funds, LLC		48,988	6.38	1,259	-6.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4,886	0.00	126	-12.59
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		460	30.31	12	10.00
2025-08-01	13F	Chilton Capital Management Llc		10,000	0.00	257	-12.33
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		59	-57.86	0
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		663,313	-30.42	17,041	-38.95
2025-07-09	13F	Werlinich Asset Management, LLC		64,535	0.86	1,658	-11.53
2025-07-15	13F	North Star Investment Management Corp.		1,643	0.00	42	-12.50
2025-08-01	13F	Teacher Retirement System Of Texas		110,243	3.78	2,832	-8.94
2025-08-14	13F	Tcw Group Inc		10,485	-2.79	269	-14.60
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		73,482	-44.30	1,888	-51.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,703	0.59	44	-12.24
2025-08-14	13F	Maven Securities LTD	Put	9,700		249
2025-08-14	13F	Maven Securities LTD	Call	27,300		701
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		447,407	-5.22	11,494	-16.84
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-23	13F	Sachetta, LLC		76	-8.43	2	-50.00
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		332,089	1.09	8,604	-14.46
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		59,887	-7.06	1,552	-21.39
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0	-100.00
2025-07-09	13F	Breakwater Investment Management		214	-14.40	5	-28.57
2025-07-23	13F	Louisiana State Employees Retirement System		38,300	-1.79	984	-13.85
2025-08-13	13F	Cheviot Value Management, LLC		3,020	-7.36	77	-9.52
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		1,593,301	0.79	40,932	-11.57
2025-08-11	13F	Delta Asset Management Llc/tn		15,238	-0.13	391	-12.33
2025-08-12	13F	DnB Asset Management AS		196,325	-14.24	5,044	-24.75
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		414,530	0.17	10,740	-13.78
2025-07-25	NP	SCHH - Schwab U.S. REIT 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		4,440,476	6.56	115,053	-8.28
2025-07-15	13F	Fifth Third Bancorp		50,672	-10.92	1,302	-21.86
2025-07-28	13F	Harbour Investments, Inc.		1,484	-53.73	38	-59.14
2025-07-29	NP	SPRE - SP Funds S&P Global REIT Sharia ETF		279,407	9.83	7,239	-5.46
2025-08-14	13F	Savoie Capital LLC		80,000	0.00	2,055	-8.75
2025-06-25	NP	FREL - Fidelity MSCI Real Estate Index 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		539,061	5.78	13,967	-10.49
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2,277	0.00	59	-14.71
2025-08-12	13F	Archer Investment Corp		1,525	0.00	39	-11.36
2025-08-12	13F	Ensign Peak Advisors, Inc		335,182	-6.50	8,611	-17.97
2025-08-14	13F	UBS Group AG		3,553,591	-25.32	91,292	-34.48
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,105	16.49	54	3.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		22,313	-9.36	573	-20.42
2025-08-14	13F	ArrowMark Colorado Holdings LLC		121,737	2.40	3,127	-10.17
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		57,769	-1.20	1,497	-16.42
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		51	24.39	2	0.00
2025-07-24	NP	FSKAX - Fidelity 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		1,348,009	0.67	34,927	-13.34
2025-07-11	13F	Trust Co Of Virginia /va		9,942	1.64	255	-10.84
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		19,752	21.45	507	6.51
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,000,675	11.39	25,707	-2.26
2025-07-17	13F	Vermillion Wealth Management, Inc.		5,106	0.00	131	-12.08
2025-08-13	13F	Korea Investment CORP		403,141	5.33	10,357	-7.59
2025-08-12	13F	RiverFront Investment Group, LLC		16,169	0.00	415	-12.26
2025-08-05	13F	Bank Of Montreal /can/		638,174	-10.45	16,395	-21.44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		117,223	30.03	3,011	14.10
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		1,434,721	28.70	36,858	12.92
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		49,067	-15.55	1,261	-25.93
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		5,686	1,117.56	146	942.86
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		441,718	83.46	11,348	60.97
2025-08-14	13F	Ubs Asset Management Americas Inc		6,064,175	16.80	155,789	2.48
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		257,386	1.57	6,612	-10.88
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3,895,216	-4.04	100,068	-15.81
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-06-26	NP	FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,326,459	-3.98	34,369	-18.75
2025-08-08	13F	Pnc Financial Services Group, Inc.		125,815	-23.62	3,232	-32.99
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		80,147	-17.06	2,077	-28.61
2025-07-29	13F	Everence Capital Management Inc		41,160	100.88	1
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		689		18
2025-08-18	13F	Geneos Wealth Management Inc.		6,630	38.59	170	21.43
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		12,339	0.00	317	-12.47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		160,207	-3.14	4,116	-15.03
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-07-24	13F	Ronald Blue Trust, Inc.		9,657	1.63	248	-10.79
2025-07-18	13F	Lynx Investment Advisory		7,930	-0.73	204	-12.88
2025-07-28	NP	VSTIX - Stock Index Fund		93,681	-1.68	2,427	-15.35
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-24	13F	U S Global Investors Inc		13,000	0.00	334	-12.37
2025-08-13	13F	Vinva Investment Management Ltd		0	-100.00	0
2025-08-14	13F	Jain Global LLC		30,026		771
2025-03-21	NP	ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234,547		7,182
2025-07-21	13F	Riverview Trust Co		1,135	0.00	29	-12.12
2025-07-30	13F/A	Old Point Trust & Financial Services N A		68,215	-2.08	1,752	-14.08
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		675,145	-21.40	17,344	-31.04
2025-07-30	13F	Princeton Global Asset Management LLC		296		8
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		11,576	16.62	300	-1.32
2025-08-13	13F	Russell Investments Group, Ltd.		3,357,852	18.67	86,284	4.13
2025-08-14	13F	Tudor Investment Corp Et Al	Call	21,100		542
2025-08-14	13F	Tudor Investment Corp Et Al	Put	12,500		321
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-22,247	-147.37	-572	-141.53
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		22	144.44	1
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0	-100.00
2025-07-14	13F	Farmers & Merchants Investments Inc		495	-1.98	13	-14.29
2025-07-14	13F	GAMMA Investing LLC		9,517	-39.31	245	-46.84
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		31,154	-0.91	800	-13.04
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		1,598,761	0.54	41,424	-13.46
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		18,368	-1.68	472	-13.89
2025-07-23	13F	Optas, LLC		0	-100.00	0
2025-08-14	13F	UBS Group AG	Call	1,700	-97.86	44	-98.15
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		115,396	3.85	3	-33.33
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,138	-25.29	81	-36.72
2025-08-08	13F	Altfest L J & Co Inc		14,401	-48.27	370	-54.72
2025-08-14	13F	UBS Group AG	Put	1,700	-98.40	44	-98.62
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		44,472	-3.19	1,142	-15.09
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		160,337	-29.97	4,119	-38.56
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,654	-56.15	78	-54.71
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-29	13F	Stephens Inc /ar/		14,032	-6.79	360	-18.18
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		36,985	14.58	958	-1.34
2025-07-14	13F	Sowell Financial Services LLC		75,681	0.12	1,944	-12.16
2025-08-12	13F	Coston, McIsaac & Partners		250	0.00	0
2025-08-06	13F	Penserra Capital Management LLC		9,656	-0.10	0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		11,428	17.46	296	1.37
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		281	0.00	7	0.00
2025-08-07	13F	Hughes Financial Services, LLC		39	-53.01	1	-100.00
2025-08-14	13F	Van Eck Associates Corp		1,066,881	-6.33	27	-18.18
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		20,198	-2.87	519	-14.80
2025-08-07	13F	Parkside Financial Bank & Trust		2,129	-50.52	55	-56.80
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		98,976	23.56	2,543	8.40
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		2,600	13.04	67	-1.49
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		64,456	9.29	1,656	-4.11
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		22,656		663
2025-07-14	13F	S.A. Mason LLC		7,929	3.76	204	-8.97
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		846,412	-0.36	21,744	-12.58
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		93,418	0.00	2,400	-12.29
2025-05-14	13F	Keeley-Teton Advisors, LLC		10,712	6.30	314	10.60
2025-05-07	13F	Mediolanum International Funds Ltd		0	-100.00	0	-100.00
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		9,174	-3.32	281	-5.08
2025-07-28	13F	BRYN MAWR TRUST Co		24,525	-4.05	630	-15.78
2025-08-18	13F	Wolverine Trading, Llc	Call	40,100	53.05	1,037	34.72
2025-08-12	13F	Nemes Rush Group LLC		800	0.00	21	-13.04
2025-08-18	13F	Wolverine Trading, Llc	Put	15,800	-24.76	408	-33.77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		17,592	6.44	452	-6.63
2025-08-13	13F	New York State Common Retirement Fund		639,474	0.00	16	-11.11
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		95,158	9.24	2,445	-4.42
2025-08-07	13F	ProShare Advisors LLC		165,943	-10.80	4,263	-21.74
2025-08-12	13F	Handelsbanken Fonder AB		281,687	-10.56	7	-22.22
2025-08-26	NP	IYR - iShares U.S. Real Estate 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		2,156,523	9.32	55,401	-4.08
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		16,541	-10.10	424	-21.19
2025-08-08	13F	Avantax Advisory Services, Inc.		41,456	-1.70	1,065	-13.78
2025-08-15	13F	CI Private Wealth, LLC		350,738	68.07	9,009	47.43
2025-08-13	13F	First Trust Advisors Lp		180,093	-36.28	4,627	-44.10
2025-08-05	13F	Peregrine Asset Advisers, Inc.		7,888	0.00	203	-12.17
2025-07-31	13F	Prudent Man Advisors, LLC		8,004	1.24	206	-11.26
2025-08-26	NP	TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237,928	-33.91	6,112	-42.02
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		33,979	-5.97	873	-17.58
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		70,701	1.90	1,816	-10.59
2025-07-09	13F	Mirador Capital Partners LP		26,152	5.44	672	-7.58
2025-08-05	13F	Simplex Trading, Llc	Put	83,800	447.71	2
2025-08-13	13F	Employees Retirement System of Texas		4,601		0
2025-08-14	13F	Lighthouse Investment Partners, LLC		35,005	90.04	899	66.79
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		18,110	0.00	469	-15.34
2025-08-14	13F	Daiwa Securities Group Inc.		5,874,092	11.68	151	-2.60
2025-05-14	13F	Kcm Investment Advisors Llc		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		114,236	-17.78	2,935	-27.86
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		26,946	20.59	698	3.87
2025-08-13	13F	Garner Asset Management Corp		16,557	-54.97	425	-60.50
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,426,356	1.21	165,093	-11.20
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		38		1
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,447	-9.68	37	-24.49
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		54,278	2.66	1,406	-11.63
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		10,000	0.00	257	-12.33
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,151	-7.70	35	-7.89
2025-06-26	NP	FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,636	60.08	2,297	35.46
2025-05-09	13F	Smithfield Trust Co		0	-100.00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,954	0.00	77	-13.64
2025-08-05	13F	Simplex Trading, Llc		19,929		1
2025-08-05	13F	Simplex Trading, Llc	Call	53,600	-18.91	1	0.00
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		275	-85.91	7	-88.33
2025-08-14	13F	Beacon Investment Advisors Llc		18,823	0.27	487	-11.48
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		290,232	-20.38	7,456	-30.14
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
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		6,614	-12.14	170	-23.18
2025-07-25	13F	Oregon Public Employees Retirement Fund		62,661	0.48	1,610	-11.84
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		44,364	-1.80	1,149	-15.45
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,972	-1.27	1,476	-14.98
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		2,000	-1.09	51	-13.56
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		72,229	-25.36	1,871	-35.75
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		2,277,824	1.44	59,018	-14.16
2025-08-12	13F	AlphaCore Capital LLC		4,079	-13.85	105	-24.64
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A		3,421,228	0.00	87,891	-12.26
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		80,685	-1.27	2,073	-13.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		59,721	-8.62	1,534	-19.81
2025-08-13	13F	Groupe la Francaise		83,932	15.08	2,153	-0.23
2025-07-25	13F	Hemington Wealth Management		139	-10.90	0
2025-08-13	13F	Norges Bank		23,374,940		600,502
2025-08-14	13F	State Street Corp		31,865,696	0.86	818,630	-11.51
2025-07-30	13F	Ethic Inc.		27,618	7.84	714	-4.42
2025-08-13	13F	Victory Capital Management Inc		401,488	-8.14	10,314	-19.40
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-12	13F	Skba Capital Management Llc		356,315	7.29	9,154	-5.87
2025-08-11	13F	Cornerstone Planning Group LLC		86	-10.42	2	0.00
2025-07-15	13F	Missouri Trust & Investment Co		4,640	0.00	119	-11.85
2025-08-06	13F	Ing Groep Nv		18,432	-80.11	474	-82.56
2025-08-12	13F	Covalis Capital Llp		109,070		2,802
2025-07-24	13F	Papp L Roy & Associates		272,920	0.00	7,011	-12.26
2025-07-23	13F	Klp Kapitalforvaltning As		393,881	1.18	10,119	-11.23
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		14,618	1.61	379	-14.09
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		265,322	0.89	6,874	-13.15
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,650	-95.69	43	-96.42
2025-08-14	13F	Dark Forest Capital Management Lp		121,523	15.95	3,122	1.73
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239,787	12.06	6,160	-1.68
2025-08-18	13F/A	National Bank Of Canada /fi/		516,049	-45.49	13,257	-52.18
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		173,770	47.42	4,464	29.35
2025-08-13	13F	Capital Fund Management S.a.	Call	26,600		683
2025-08-13	13F	Capital Fund Management S.a.	Put	55,800	274.50	1,434	228.67
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		11,650	-34.04	302	-43.31
2025-08-14	13F	Parvin Asset Management, LLC		8,270	0.00	212	-12.40
2025-08-29	NP	Gabelli Equity Trust Inc		9,000	0.00	231	-12.17
2025-06-24	NP	SWPPX - Schwab S&P 500 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		1,603,623	0.00	41,550	-15.38
2025-08-14	13F	Peak Asset Management, LLC		11,260	27.09	289	11.58
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		23,369,072	2.06	600,351	-10.46
2025-07-28	13F	New York State Teachers Retirement System		550,033	-0.66	14	-12.50
2025-08-13	13F	Northwest & Ethical Investments L.P.		126,329	49.94	3,245	31.59
2025-07-11	13F/A	Umb Bank N A/mo		21,512	0.44	553	-11.96
2025-06-26	NP	FIOOX - Fidelity Series 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		247,491	1.37	6,412	-14.22
2025-07-24	13F	Strong Tower Advisory Services		85,453	6.07	2,195	6.97
2025-08-14	13F	Synovus Financial Corp		20,770	-11.79	534	-22.64
2025-08-14	13F	Prestige Wealth Management Group LLC		9,874	-14.15	254	-24.70
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		30,700	23.79	789	8.54
2025-08-14	13F	Rafferty Asset Management, LLC		91,920	16.19	2,361	1.94
2025-07-17	13F	Raleigh Capital Management Inc.		3,464	7,270.21	89	8,700.00
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		63,360	-39.66	1,642	-48.07
2025-08-04	13F	Buckhead Capital Management Llc		10,726	0.00	276	-12.42
2025-08-28	NP	NCGFX - New Covenant Growth Fund		17,005	0.00	437	-12.27
2025-08-13	13F	Schroder Investment Management Group		1,582,375	-3.02	40,651	-14.91
2025-08-13	13F	Quadrant Capital Group Llc		20,532	93.21	527	69.45
2025-07-07	13F	Investors Research Corp		1,213	0.00	31	-11.43
2025-08-04	13F	Muzinich & Co., Inc.	Call	20,000	0.00	514	-12.31
2025-08-18	13F	Old North State Trust, LLC		10,214	2.25	0
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,423	4.48	63	-12.68
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		4,066	-5.86	105	-19.23
2025-08-14	13F	Farringdon Capital, Ltd.		49,126	462.28	1,262	394.90
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		261,144	5.15	6,766	-9.48
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,577,931	-1.63	117,607	-13.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		5,532	-31.41	143	-41.87
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,611,575	-10.69	41,401	-21.64
2025-08-12	13F	LPL Financial LLC		589,814	11.47	15,152	-2.20
2025-07-16	13F	State of Alaska, Department of Revenue		436,572	-1.04	11	-8.33
2025-08-13	13F	Gabelli Funds Llc		192,888	-0.57	4,955	-12.76
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-122,166	40.02	-3,138	22.87
2025-07-24	13F	MSH Capital Advisors LLC		0	-100.00	0
2025-08-14	13F	DRW Securities, LLC		22,263		572
2025-08-14	13F	Norinchukin Bank, The		35,740	0.16	918	-12.07
2025-07-17	13F	Catalytic Wealth RIA, LLC		31,865	26.25	819	10.69
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-06-25	NP	IMCV - iShares Morningstar 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		91,396	1.38	2,368	-14.20
2025-08-14	13F	Alliancebernstein L.p.		889,804	-10.61	22,859	-21.57
2025-08-20	13F	Kentucky Retirement Systems		46,704	-6.15	1,200	-17.71
2025-08-07	13F	Wilkins Investment Counsel Inc		422,412	7.90	10,852	-5.33
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,801,834	-1.88	124,416	-16.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		13,428	-8.44	345	-19.81
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		1,030,184	-28.81	26,465	-37.54
2025-08-13	13F	PineBridge Investments, L.P.		80,027		2,056
2025-08-14	13F	GWM Advisors LLC		17,774	7.31	457	-5.79
2025-05-02	13F	SeaBridge Investment Advisors LLC		0	-100.00	0
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		322,492	-17.72	8,285	-27.81
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		138,727	1.94	3,564	-10.57
2025-08-14	13F	Investment Management Corp of Ontario		123,580	-2.22	3,175	-14.22
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		31,353	-2.22	805	-14.18
2025-06-26	NP	FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,800	-65.70	3,130	-71.49
2025-07-30	13F	IMG Wealth Management, Inc.		68		2
2025-07-09	13F	Chesley Taft & Associates LLC		163,011	0.00	4,188	-12.26
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		74,345	0.26	1,965	-9.53
2025-03-28	NP	IAUTX - INVESCO Dividend Income Fund Class A		1,233,317	0.00	37,764	-1.73
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		15,738	-10.78	482	-12.39
2025-07-21	13F	Barrett & Company, Inc.		561	0.00	14	-12.50
2025-08-12	13F	O'shaughnessy Asset Management, Llc		31,740	-46.40	815	-52.97
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call 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		45,471	5.50	1,178	-10.69
2025-07-15	13F	Fortitude Family Office, LLC		112	21.74	3	0.00
2025-07-31	13F	Oppenheimer & Co Inc		257,376	1.04	6,612	-11.36
2025-08-07	13F	Addison Advisors LLC		2,596	-1.74	67	-14.29
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		8,309	0.00	213	-12.35
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1,495	-6.09	39	-19.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,769	0.00	46	-16.67
2025-08-12	13F	Nuveen, LLC		3,269,217	-10.81	83,986	-21.75
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,470,712	-3.86	37,783	-15.64
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,013,224	1.15	26,030	-11.25
2025-08-13	13F/A	StoneX Group Inc.		0	-100.00	0	-100.00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		39,724	-14.43	1,029	-27.59
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-07-14	13F	Maryland Capital Advisors Inc.		979	0.00	25	-10.71
2025-05-02	13F	Cable Hill Partners, LLC		10,453	-5.47	271	-13.18
2025-07-08	13F	Parallel Advisors, LLC		8,487	3.53	218	-9.17
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		709	146.18	18	125.00
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3		1,706,517	0.00	44,216	-15.38
2025-08-14	13F	Royal Bank Of Canada		2,897,140	6.14	74,427	-6.88
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		5,229	9.65	134	-3.60
2025-07-18	13F	Trust Co Of Vermont		11,156	17.56	287	3.25
2025-08-13	13F	Capital Analysts, Inc.		8,010	0.19	0
2025-08-11	13F	Clean Energy Transition LLP		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		5,102	0.00	131	-12.08
2025-07-31	13F	Hartford Financial Management Inc.		20,355	-0.04	523	-12.42
2025-07-29	13F	Cidel Asset Management Inc		8,167	6.80	210	-6.28
2025-08-13	13F	Johnson Financial Group, Inc.		10,994	79.99	282	58.43
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		138		4
2025-08-11	13F	Independent Advisor Alliance		7,955	-14.33	204	-24.72
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-08-05	13F	Crestwood Advisors Group LLC		98,173	-3.23	2,522	-15.08
2025-08-19	13F	Anchor Investment Management, LLC		24,603	-6.25	632	-17.71
2025-08-14	13F	Blackhill Capital Inc		26,240	0.00	674	-12.24
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-635		-16
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		10,075,788	11.25	258,847	-2.39
2025-07-25	13F	LRI Investments, LLC		3,218	1,218.85	83	1,071.43
2025-08-11	13F	Wilkinson Global Asset Management LLC		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,896	-2.20	74	-13.95
2025-08-26	NP	Profunds - Profund Vp Ultrabull		176	-40.54	5	-50.00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		259,818	31.50	6,675	15.37
2025-08-08	13F	Grandfield & Dodd, Llc		664,310	-0.26	17,066	-12.49
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		1,044,653	8.14	27,067	-6.92
2025-08-14	13F/A	Rockefeller Capital Management L.P.		124,335	22.48	3,194	7.47
2025-07-15	13F	Unified Investment Management		15,472	1.03	397	-11.38
2025-07-11	13F	Farther Finance Advisors, LLC		10,980	15.87	282	2.17
2025-08-11	13F	TD Waterhouse Canada Inc.		2,691	211.82	71	180.00
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		615	-0.97	19	-5.26
2025-08-14	13F	Macquarie Group Ltd		300,800	-6.97	7,728	-18.38
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1,202	-5.43	31	-18.92
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		12,717	0.00	327	-12.37
2025-08-29	NP	STRV - Strive 500 ETF		12,296	6.36	316	-6.80
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-04	13F	Deseret Mutual Benefit Administrators		1,720	0.00	44	-12.00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		49,964	0.00	1,295	-13.91
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		16,200	4.93	416	-7.96
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		312,500	22.50	8,028	7.48
2025-08-14	13F	Canada Pension Plan Investment Board		927,158	11.99	23,819	-1.74
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,772,029	-7.47	122,593	-18.81
2025-08-05	13F	NewSquare Capital LLC		413	-7.40	11	-23.08
2025-05-28	NP	FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,227	-54.41	4,399	-52.58
2025-07-28	NP	URE - ProShares Ultra Real Estate		30,588	-1.22	793	-15.02
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		625,328	8.79	16,202	-6.36
2025-08-11	13F	Citigroup Inc		977,834	11.62	25,121	-2.06
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,046	4.63	387	-8.31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		30,179	-4.97	775	-16.58
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		96,697	0.00	2,505	-15.37
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		138,685	2.96	3,563	-9.66
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		58,893	5.02	1,513	-7.86
2025-08-04	13F	Mayflower Financial Advisors, LLC		9,095	4.28	234	-8.63
2025-08-05	13F	State Of Michigan Retirement System		197,177	-13.23	5,065	-23.87
2025-08-14	13F	State Of Wisconsin Investment Board		718,895	8.87	18,468	-4.48
2025-07-28	13F	Naviter Wealth, LLC		45,887	8.19	1,179	-5.38
2025-08-13	13F	Pictet Asset Management Holding SA		5,053,122	-0.89	129,815	-13.04
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		125,898	0.85	3,262	-14.65
2025-08-08	13F	Creative Planning		54,072	-19.80	1,389	-29.64
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		27,834		715
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		6,388	6.66	164	-6.29
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2,039	0.00	52	-11.86
2025-03-31	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		1,255,048	17.70	38,430	15.66
2025-08-14	13F	Snowden Capital Advisors LLC		21,198	15.26	545	1.12
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		49,087	0.00	1,272	-15.44
2025-03-28	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		25	0.00	1
2025-07-29	13F	Regions Financial Corp		11,775	-8.67	302	-19.89
2025-07-14	13F	AdvisorNet Financial, Inc		2,404	40.50	62	22.00
2025-08-11	13F	North Forty Two & Co.		14,712	0.68	378	-11.71
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		60,298	-5.76	1,549	-17.30
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		1,044	0.00	27	-13.33
2025-08-07	13F	CENTRAL TRUST Co		20,518	-11.19	527	-22.04
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		21,773	-33.21	559	-41.40
2025-08-11	13F	Bell Investment Advisors, Inc		23	-78.30	1	-100.00
2025-07-23	13F	Tectonic Advisors Llc		19,860	26.00	510	10.63
2025-08-12	13F	TCTC Holdings, LLC		5,967	0.00	153	-12.07
2025-08-14	13F	Aqr Capital Management Llc		218,818	80.28	5,621	58.56
2025-08-13	13F	Ostrum Asset Management		5,253	-2.79	135	-15.19
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		140		4
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		477	-23.68	14	-23.53
2025-08-07	13F	Montag A & Associates Inc		62,780	-2.05	1,613	-14.07
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		2,073	15.04	54	-1.85
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,666	106.34	173	86.02
2025-08-08	13F	Vestcor Inc		14,775	-68.88	0	-100.00
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194	-66.20	5	-70.59
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,604,314	-1.52	41,215	-13.59
2025-08-12	13F	Legal & General Group Plc		10,871,002	6.72	279,276	-6.36
2025-08-06	13F	American Assets Capital Advisers, LLC		22,192	0.00	570	-12.17
2025-08-08	13F	MTM Investment Management, LLC		755		19
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		158,483	29.31	4	33.33
2025-08-13	13F	Foresight Group Ltd Liability Partnership		87,939	-9.70	2,273	-20.56
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-515		-13
2025-08-12	13F	Dean Investment Associates, Llc		120,080	23.97	3,085	8.74
2025-08-12	13F	Mystic Asset Management, Inc.		12,071	0.00	310	-12.18
2025-08-08	13F	Mv Capital Management, Inc.		57	-58.70	1	-75.00
2025-08-11	13F	Duff & Phelps Investment Management Co		218,334	42.21	5,609	24.78
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,801,638	-0.02	226,114	-12.28
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		181,397	12.49	4,660	-1.29
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	Graney & King, LLC		1,565	0.00	40	-11.11
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		42,666	0.85	1,096	-11.47
2025-08-14	13F	Brinker Capital Investments, LLC		0	-100.00	0
2025-07-31	13F	Cabot Wealth Management Inc		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		720	-26.53	18	-35.71
2025-08-13	13F	Boston Family Office Llc		26,433	0.00	1
2025-08-14	13F	Verition Fund Management LLC		210,224	37.15	5,401	20.32
2025-07-16	13F	LS Investment Advisors, LLC		8,444	-1.75	217	-13.94
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-07-25	NP	URTH - iShares MSCI World 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		46,922	6.08	1,216	-8.72
2025-08-08	13F	Cetera Investment Advisers		85,961	24.53	2,208	9.25
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		46,847	59.57	1,203	40.05
2025-07-09	13F	Czech National Bank		177,282	6.38	4,554	-6.66
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		272,197	-1.54	6,993	-13.62
2025-08-06	13F	New Millennium Group LLC		160	0.00	4	0.00
2025-08-15	13F	Provenance Wealth Advisors, LLC		745	-83.68	19	-85.71
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		5,939	-94.23	153	-94.96
2025-08-28	NP	XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,980,276	-0.04	127,943	-12.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		111,535	0.00	2,865	-12.25
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		14,080	807.22	424	819.57
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-1,044	58.42	-27	36.84
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		4,448,310	-0.58	114,277	-12.77
2025-07-22	13F	UniSuper Management Pty Ltd		189,351	2.07	4,864	-10.44
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		0	-100.00	0
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		584,863	0.84	15,025	-11.52
2025-07-01	13F	Harbor Investment Advisory, Llc		1,763	0.00	45	-11.76
2025-08-04	13F	Quaker Wealth Management, LLC		21		1
2025-08-14	13F	J. Goldman & Co LP		1,186,760	413.94	30,488	350.92
2025-03-31	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		36,647	-1.63	1,122	-3.28
2025-07-17	13F	Sound Income Strategies, LLC		2,669	0.98	69	-11.69
2025-07-22	13F	Cedar Mountain Advisors, LLC		2,867	0.70	74	-12.05
2025-08-29	NP	Gabelli Dividend & Income Trust		85,000	0.00	2,184	-12.26
2025-07-10	13F	Wedmont Private Capital		0	-100.00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		18,783	-27.04	483	-35.99
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		141,874	36.22	3,676	-14.40
2025-08-13	13F	Smith, Moore & Co.		20,017	3.69	514	-9.03
2025-08-14	13F	Uniplan Investment Counsel, Inc.		325,738	-1.89	8,368	-13.92
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		82,826	0.00	2,128	-12.29
2025-07-09	13F	Radnor Capital Management, LLC		54,001	0.00	1	0.00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2,865	-9.65	74	-22.11
2025-05-14	13F	South Plains Financial, Inc.		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		28,512	0.26	732	-12.02
2025-08-27	13F/A	Putney Financial Group LLC		352	0.00	9	-10.00
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		361,251	2.20	9,281	-10.33
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		47		1
2025-08-12	13F	Entropy Technologies, LP		91,447	66.21	2,349	45.90
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		949	-1.56	25	-17.24
2025-08-04	13F	Hantz Financial Services, Inc.		1,125	86.26	0
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0	-100.00
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-24	13F	Comprehensive Money Management Services LLC		82,887	5.94	2,129	-7.03
2025-07-15	13F	Bfsg, Llc		184,565	0.80	4,741	-11.57
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,951	-34.23	590	-42.31
2025-08-26	NP	IWB - iShares Russell 1000 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		525,911	0.66	13,511	-11.68
2025-07-17	13F	Oakworth Capital, Inc.		755	0.00	19	-13.64
2025-08-11	13F	NewEdge Wealth, LLC		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		240,930	1.06	6,189	-11.33
2025-08-22	NP	FIMVX - Fidelity Mid 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		117,564	42.58	3,020	25.10
2025-05-20	13F	Plato Investment Management Ltd		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		119,735	-0.59	3,076	-12.79
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		298	-28.19	8	-41.67
2025-08-12	13F	Jpmorgan Chase & Co		13,306,064	11.52	341,833	-2.16
2025-08-14	13F	Voya Investment Management Llc		351,871	1.37	9,040	-11.06
2025-08-05	13F	Lifeworks Advisors, LLC		0	-100.00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,917	3.01	49	-9.26
2025-08-13	13F	Walleye Trading LLC	Put	0	-100.00	0	-100.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		112,592	82.07	2,892	59.78
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		191,411	6.52	5	-20.00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		61,712	-0.98	1,585	-13.10
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		377,392	-19.16	9,695	-29.07
2025-08-13	13F	Centiva Capital, LP		61,222	-22.83	1,573	-32.30
2025-08-05	13F	American Capital Advisory, LLC		30	900.00	1
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		112,200	10.19	2,882	-3.32
2025-08-06	13F	Aspect Partners, LLC		0	-100.00	0
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		3,638	6.41	93	-7.00
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		465,888	-24.02	11,969	-33.34
2025-07-31	13F	Warburton Capital Management, LLC		8,080	0.00	0
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,746	-6.83	45	-19.64
2025-07-15	13F	Home Federal Bank Of Tennessee		38,632	0.00	992	-12.29
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		17,890	0.00	460	-12.24
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		5,336	-1.04	138	-16.36
2025-08-13	13F	Kennondale Capital Management LLC		17,177	0.00	441	-12.15
2025-08-13	13F	GeoWealth Management, LLC		28,794	14.23	740	0.14
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-11	13F	Trium Capital LLP		19,434	113.35	499
2025-08-26	NP	Institutional Investment Strategy Fund		25	0.00	1
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,816	0.00	47	0.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		157,310	-17.24	4,041	-27.39
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,152	-1.14	954	-13.27
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		2,311	0.00	60	-15.71
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100.00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		214,972	-0.02	5,570	-15.40
2025-07-08	13F/A	Salem Investment Counselors Inc		8,841	0.00	227	-12.02
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		5,000	11.11	128	-2.29
2025-08-13	13F	Jones Financial Companies Lllp		25,699	101.77	664	78.02
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		110,804	24.54	2,847	9.25
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		13,931	-4.38	361	-17.81
2025-08-14	13F	Mariner, LLC		313,518	8.04	8,054	-5.20
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		25,710	8.15	666	-6.85
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		121,365	16.54	3,145	-1.38
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3,946	-3.59	101	-15.13
2025-08-14	13F	Widmann Financial Services, Inc.		9,612	8.01	247	-5.38
2025-07-30	13F	Securian Asset Management, Inc		37,872	-1.33	973	-13.45
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		401,701	0.00	10,408	-15.38
2025-08-13	13F	1832 Asset Management L.P.		520,704	-3.93	13,377	-15.71
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		183,100	-1.35	4,704	-13.45
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		6,891	-56.33	207	-59.33
2025-08-13	13F	Northern Trust Corp		8,969,812	-4.38	230,434	-16.11
2025-07-15	13F	Kentucky Trust Co		5,450	-5.64	140	-17.16
2025-06-25	NP	TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class		205,751	0.00	5,331	-15.38
2025-08-13	13F	Granite Investment Partners, LLC		73,567	0.00	1,890	-12.30
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		182,925	8.47	4,740	-8.21
2025-07-22	13F	Checchi Capital Advisers, LLC		16,053	1.83	412	-10.63
2025-08-14	13F	Axa S.a.		17,403	-27.28	447	-36.14
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		852,490	2.52	21,900	-10.05
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-08-13	13F	Mackenzie Financial Corp		154,500	13.71	3,969	-0.23
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-07-10	13F	Community Trust & Investment Co		9,635	0.00	248	-12.41
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		98,857	16.62	2,561	0.39
2025-07-17	13F	HB Wealth Management, LLC		20,970	3.26	539	-9.43
2025-08-14	13F	Gallo Partners, LP		109,306		2,808
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,853	-15.62	359	-28.69
2025-08-12	13F	Windward Capital Management Co /ca		100,883	-2.16	2,592	-14.15
2025-08-13	13F	Wambolt & Associates, LLC		35,295	-0.66	926	-10.53
2025-08-14	13F	Bank Of America Corp /de/		6,443,057	10.21	165,522	-3.31
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,659	-92.10	43	-93.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		980	0.00	25	-10.71
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		165,522	17.72	4,252	3.30
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		85	0.00	2	0.00
2025-07-24	13F	Argyle Capital Management Inc.		73,100	-0.75	1,878	-12.94
2025-07-08	13F	Baker Ellis Asset Management LLC		151,601	-5.11	3,895	-16.74
2025-07-17	13F	Uncommon Cents Investing LLC		183,640	-0.63	4,718	-12.81
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1,360	-10.88	35	-22.22
2025-08-05	13F	Mission Wealth Management, Lp		23,358	-0.04	600	-12.28
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-26	NP	WOOD - iShares Global Timber & Forestry 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		467,008	18.76	11,997	4.20
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		12,899	-68.64	334	-73.47
2025-08-13	13F	Capital Fund Management S.a.		32,499		835
2025-05-27	NP	GARP - iShares Factors US Growth Style 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		39,572		1,159
2025-08-14	13F	Integrated Wealth Concepts LLC		11,512	-14.33	296	-24.94
2025-08-14	13F	Bamco Inc /ny/		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		278,862	-0.41	7,164	-12.63
2025-08-14	13F	BancorpSouth Bank		11,427	0.00	294	-12.28
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		5,866	-37.61	151	-45.45
2025-07-16	13F	Highline Wealth Partners Llc		26	-67.09	1	-100.00
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		890,223	-1.59	23,066	-16.73
2025-08-29	NP	JAGWX - Mid Value Trust NAV		178,152	-11.73	4,577	-22.56
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-07-23	13F	Cohen Capital Management, Inc.		73,840	0.00	1,897	-12.30
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		7,157	0.00	184	-12.44
2025-08-04	13F	Murphy Pohlad Asset Management LLC		17,990	0.00	462	-12.17
2025-08-08	13F	Hartland & Co., LLC		3,730	10.03	96	-4.04
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		808,388	-32.89	20,767	-41.11
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		141,809	-2.60	3,643	-14.52
2025-08-14	13F	Vident Advisory, LLC		26,725	-4.60	687	-16.34
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		63,082	4.43	1,634	-11.63
2025-05-14	13F	Credit Agricole S A		317,430	-21.46	9,294	-18.31
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3,658	-2.22	94	-14.68
2025-08-14	13F	Raymond James Financial Inc		879,753	-2.95	22,601	-14.85
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		324	0.00	8	-11.11
2025-08-12	13F	Accordant Advisory Group Inc		121,083	4.65	3,111	-8.18
2025-07-22	13F	Olistico Wealth, LLC		831		21
2025-07-01	13F	Cullen Investment Group, Ltd.		43,952	-3.31	1,129	-15.11
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-11	13F	VSM Wealth Advisory, LLC		320	0.00	8	-11.11
2025-08-07	13F	Guidance Capital, Inc		36,332	4.38	911	0.11
2025-08-14	13F	Two Sigma Securities, Llc		24,417		627
2025-07-23	13F	Equitable Trust Co		0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		58,306	57.06	1,498	37.85
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		9,399	-7.86	244	-20.85
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		34,146	0.00	877	-12.21
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-07-08	13F	Nbc Securities, Inc.		6,370	3.63	0
2025-03-28	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		69	-20.69	2	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		7,450	0.00	191	-12.39
2025-08-14	13F	Silvercrest Asset Management Group Llc		11,239	-9.76	289	-20.88
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		24,556	3.14	631	-9.61
2025-04-17	13F	Janney Montgomery Scott LLC		0	-100.00	0
2025-08-01	13F	Mizuho Securities Usa Llc		50,124		1,288
2025-08-13	13F	Bank Of Nova Scotia		91,624	10.23	2,354	-3.29
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		23,048	0.00	597	-15.32
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		24,821	0.17	643	-13.69
2025-07-17	13F	Global Trust Asset Management, LLC		707		18
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		767,440	-4.55	19,716	-16.25
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size 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		19,597	7.20	508	-9.30
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		557,432	-19.17	14,320	-29.08
2025-08-07	13F	Meeder Asset Management Inc		709	146.18	18	125.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		25,692	-11.36	660	-22.17
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		698	0.00	18	-14.29
2025-07-01	13F	Rowland & Co Investment Counsel/adv		139,722	-0.75	3,589	-12.91
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		321,300	-7.38	8,254	-18.74
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		10,347,140	0.00	268,094	-15.38
2025-08-12	13F	Bowen Hanes & Co Inc		1,030,960	-0.46	26,485	-12.67
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		7,561	2.12	194	-10.19
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-07-17	13F	Sonora Investment Management Group, LLC		38,278	-24.65	983	-33.89
2025-08-12	13F	Mufg Securities Americas Inc.		16,074	25.16	413	9.57
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		80,964	-19.20	2,080	-29.14
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		475	6.98	12	-7.69
2025-08-05	13F	Cassaday & Co Wealth Management LLC		9,636	-0.49	248	-12.72
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		23,466	3.52	608	-12.39
2025-06-24	NP	ESGG - FlexShares STOXX Global 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		3,477	59.64	90	36.36
2025-07-29	13F	Private Trust Co Na		2,721	0.26	70	-12.66
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485,589	-1.63	12,475	-13.69
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		25,200	0.00	653	-15.43
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		94,963	-3.83	2,440	-15.63
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		8,496	-7.63	218	-18.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6,064	-7.33	156	-18.85
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		32,678	14.43	839	0.36
2025-07-15	13F	SJS Investment Consulting Inc.		100	0.00	3	0.00
2025-06-26	NP	FSMDX - Fidelity 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		2,469,229	7.38	63,978	-9.14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8,949	90.00	230	67.15
2025-08-08	13F	Atlantic Trust, LLC		64	4.92	2	0.00
2025-06-30	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,254,228	-2.89	706,157	-17.83
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		85,292	-18.06	2,191	-28.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		19,077	6.67	494	-9.69
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		13,645	0.00	351	-12.28
2025-07-25	13F	Apollon Wealth Management, LLC		14,580	-6.16	375	-17.62
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		9,875	0.00	254	-12.46
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,121	-8.92	625	-21.71
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		463,458	2.25	12,008	-11.98
2025-08-12	13F	Inceptionr Llc		67,790		1,742
2025-08-14	13F	Mbb Public Markets I Llc		8,547	-19.27	220	-29.13
2025-03-28	NP	TEMP - JPMorgan Climate Change Solutions ETF		1,408	-72.13	43	-72.61
2025-07-15	13F	Capital Investment Advisors, LLC		0	-100.00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		1,508,247	-0.40	38,747	-12.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1,635	-62.59	42	-67.69
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		59,298	-2.47	1,536	-16.07
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,672,300	-18.38	42,961	-28.39
2025-07-25	13F	Northwest Capital Management Inc		1,500	0.00	39	-11.63
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-32	-13.89
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		14,801	0.00	383	-15.45
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3,655	111.88	95	84.31
2025-08-12	13F	Country Trust Bank		233	40.36	6	25.00
2025-08-14	13F	DoubleLine ETF Adviser LP		42,666	-1.38	1,096	-13.43
2025-08-26	NP	PENN SERIES FUNDS INC - Real Estate Securities Fund		127,770	-4.99	3,282	-16.64
2025-08-14	13F	Vivaldi Capital Management, LLC		14,510	-0.97	373	-13.29
2025-05-14	13F	Groupama Asset Managment		0	-100.00	0
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I		11,222	21.25	338	13.09
2025-07-25	13F	Ofi Invest Asset Management		53,321		1,167
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		110,224	4.15	2,832	-8.62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		16,183	-11.54	416	-22.43
2025-08-29	NP	JAEEX - Equity Income Trust NAV		322,776	-21.06	8,292	-30.74
2025-08-13	13F	Brown Advisory Inc		93,805	1.55	2,410	-10.91
2025-03-28	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		10	-50.00	0
2025-08-07	13F	King Luther Capital Management Corp		10,720	0.00	275	-12.14
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Advisors Asset Management, Inc.		3,464	29.06	89	12.82
2025-08-11	13F	Principal Securities, Inc.		16,428	129.73	422	109.95
2025-08-05	13F	Carson Advisory Inc.		9,400	-11.47	241	-22.26
2025-08-11	13F	Pineridge Advisors LLC		36		1
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		0	-100.00	0
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
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		30,526	1.88	791	-13.85
2025-08-14	13F	Caption Management, LLC		8,900	-40.27	229	-47.71
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		8,964	-21.65	230	-31.14
2025-07-28	13F	Allianz Asset Management GmbH		1,475,651	20.15	37,909	5.42
2025-08-14	13F	Hilltop Holdings Inc.		17,946	119.44	461	92.89
2025-08-14	13F	Group One Trading, L.p.	Put	36,400	260.40	935	216.95
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		434	-28.26	11	-35.29
2025-08-13	13F	Invesco Ltd.		9,639,824	0.28	247,647	-12.01
2025-08-06	13F	Nvwm, Llc		453	2.26	12	-8.33
2025-08-14	13F	Group One Trading, L.p.	Call	17,200	-29.80	442	-38.49
2025-04-28	13F	Salomon & Ludwin, LLC		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		35,637	47.19	916	29.20
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		655,228	0.00	16,977	-15.39
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		228,497	7.43	5,920	-7.53
2025-08-13	13F	Shepherd Financial Partners LLC		9,950	-0.44	256	-12.67
2025-05-12	13F	Sandy Spring Bank		2,947	0.00	86	4.88
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		312,477	0.00	8,096	-15.38
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		20,367	-19.49	523	-29.32
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		37,054	-7.50	952	-18.86
2025-08-14	13F	Brevan Howard Capital Management LP		9,663		248
2025-08-05	13F	Tredje AP-fonden		69,970	21.52	1,798	6.65
2025-08-14	13F	Janus Henderson Group Plc		278,513	139.41	7,151	109.34
2025-08-07	13F	Aviva Plc		541,561	-54.02	13,913	-59.66
2025-07-24	13F	Jfs Wealth Advisors, Llc		2	-89.47	0
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		39,027	1.24	1,011	-14.32
2025-07-31	13F	CVA Family Office, LLC		0	-100.00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		16,261	-12.27	421	-25.75
2025-08-21	NP	PSPFX - Global Resources Fund		13,000	0.00	334	-12.37
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-77,817	102.14	-1,999	77.37
2025-05-14	13F	Kempen Capital Management N.v.		0	-100.00	0
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-07-08	13F	Rise Advisors, LLC		430	0.70	11	-8.33
2025-08-14	13F	Bank Of Hawaii		0	-100.00	0
2025-08-14	13F/A	Barclays Plc		1,390,045	-1.38	36	-14.63
2025-08-05	13F	Sumitomo Life Insurance Co		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,067	-6.47	53	-17.19
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		110,141	5.35	2,854	-9.31
2025-08-12	13F	BlackRock, Inc.		64,425,753	-5.83	1,655,098	-17.38
2025-04-28	NP	PTL - Inspire 500 ETF		14,180	8.46	427	1.19
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		66,403	-5.33	1,721	-18.52
2025-08-12	13F	North Star Asset Management Inc		17,930	-11.54	461	-22.43
2025-04-29	13F	Hm Payson & Co		5,715	0.00	167	4.38
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		44	15.79	1	0.00
2025-07-29	13F	Birmingham Capital Management Co Inc/al		24,480	-38.46	629	-46.05
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		1,049	0.00	27	-13.33
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		58,000	0.00	1,490	-12.25
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		22,423	0.59	581	-14.96
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		16,112	-4.51	414	-16.40
2025-07-25	13F	SPC Financial, Inc.		11,950	-18.12	307	-28.34
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3,040	382.54	79	333.33
2025-07-11	13F	Assenagon Asset Management S.A.		29,419	1.54	756	-10.97
2025-07-22	13F	IMC-Chicago, LLC	Put	50,200	213.75	1,290	175.43
2025-07-22	13F	IMC-Chicago, LLC	Call	66,300	40.17	1,703	23.05
2025-08-12	13F	Prudential Financial Inc		423,889	7.37	10,890	-5.80
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		13,835	83.80	355	61.36
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		215	0.94	6	-16.67
2025-07-15	13F	Financial Management Professionals, Inc.		52	-72.49	1	-80.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		25,282	-1.71	649	-13.81
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		157,260	0.00	4,075	-15.39
2025-08-12	13F	Putnam Fl Investment Management Co		138,707	-2.55	3,563	-14.49
2025-07-09	13F	Massmutual Trust Co Fsb/adv		5,698	11.16	146	-2.67
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		7,790	0.00	202	-15.55
2025-08-14	13F	Cibc World Markets Corp		284,381	-2.03	7,306	-14.04
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		31,706	-3.13	822	-18.06
2025-07-31	13F	Wealthfront Advisers Llc		57,423	-5.33	1,475	-16.90
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		194,398	-0.77	4,994	-12.94
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		130,360	-3.05	3,378	-17.97
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		200,000	0.00	5,182	-15.38
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-06	13F	Modera Wealth Management, LLC		8,008	-1.96	206	-14.23
2025-08-08	13F	Canada Post Corp Registered Pension Plan		6,285		161
2025-08-11	13F	TRUE Private Wealth Advisors		13,425	12.41	345	-1.43
2025-08-14	13F	Worldquant Millennium Advisors Llc		125,114	-51.91	3,214	-57.81
2025-04-28	13F	Horizon Financial Services, Llc		0	-100.00	0
2025-07-31	13F	Caisse Des Depots Et Consignations		183,971	0.00	4,726	-12.25
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,189	-3.96	31	-16.67
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		1,066,528	-6.04	27,399	-17.56
2025-08-14	13F	Citadel Advisors Llc		271,731	-73.27	6,981	-76.55
2025-08-14	13F	Citadel Advisors Llc	Put	280,500	-20.61	7,206	-30.34
2025-08-14	13F	Citadel Advisors Llc	Call	124,600	23.61	3,201	8.44
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		9,134	0.00	235	-12.36
2025-07-17	13F	Park Place Capital Corp		0	-100.00	0
2025-08-14	13F	Mairs & Power Inc		37,601	3.21	966	-9.47
2025-05-02	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-14	13F	Holocene Advisors, LP		203,383	19.10	5,225	4.50
2025-08-07	13F	Keynote Financial Services Llc		10,540	-2.86	271	-14.83
2025-08-14	13F	Glenmede Investment Management, LP		21,079		542
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		4,650	-0.68	119	-13.14
2025-08-12	13F	Barings Llc		107,546	-25.55	2,763	-34.69
2025-08-08	13F	Sittner & Nelson, Llc		58,445	-3.18	1,501	-15.05
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3,366	2.97	86	-9.47
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		427,448	652.52	10,981	560.31
2025-05-15	13F	Glenmede Trust Co Na		23,050	0.33	675	4.33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4,497	4.07	116	-8.73
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		59,605	175.21	1,544	137.17
2025-07-17	13F	Keystone Global Partners, LLC		520	0.00	13	-13.33
2025-08-14	13F	Fmr Llc		3,565,152	319.18	91,589	267.78
2025-07-18	13F	Forbes J M & Co Llp		16,101	0.00	414	-12.31
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		232,263	-3.68	5,967	-15.50
2025-08-06	13F	Savant Capital, LLC		9,601	-7.73	247	-19.08
2025-08-01	13F	Winebrenner Capital Management Llc		10,000	0.00	257	-12.33
2025-07-17	13F	V-Square Quantitative Management LLC		24,048	10.07	618	-3.44
2025-08-14	13F	CIBC World Markets Inc.		101,700	14.09	2,613	0.11
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		12,301	0.00	316	-12.22
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1		69,909	-1.16	1,796	-13.29
2025-07-16	13F	Meyer Handelman Co		64,818	-8.88	1,665	-20.03
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,603	72.37	49	58.06
2025-08-14	13F	Operose Advisors LLC		1,600		41
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		200	0.00	0
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-08	13F	Avalon Trust Co		1,995	0.00	51	-12.07
2025-08-06	13F	Wedbush Securities Inc		15,776	-7.02	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,037	-30.34	874	-38.88
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		6,277	24.22	161	9.52
2025-07-11	13F	Caldwell Securities, Inc		80	-38.46	2	-33.33
2025-05-02	13F	Retirement Planning Co of New England, Inc.		12,071		353
2025-08-12	13F	Kimelman & Baird, LLC		3,413	0.00	88	-12.12
2025-05-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		36,736	-9.33	944	-20.49
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4,407	0.00	113	-12.40
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		2,711	0.00	70	-12.66
2025-08-04	13F	Keybank National Association/oh		58,798	-11.08	1,511	-22.00
2025-08-12	13F	American Century Companies Inc		0	-100.00	0
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		369,342	1.84	9,488	-10.64
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		609,566	17.12	15,660	2.76
2025-08-11	13F	Rothschild Investment Llc		1,772	2.90	46	-10.00
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class		118,165	1.20	3,036	-11.21
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		781	-49.68	20	-55.56
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,353	17.76	527	-0.38
2025-04-22	13F	Evanson Asset Management, LLC		0	-100.00	0
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		500	0.00	13	-14.29
2025-07-31	13F	Whipplewood Advisors, LLC		106	3,433.33	3	-71.43
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		90,884	-6.58	2,335	-18.05
2025-04-28	13F	Pinnacle Financial Partners Inc		348,265	2.21	10,176	4.95
2025-07-16	13F	St Germain D J Co Inc		450	-21.74	12	-31.25
2025-07-22	13F	Brown Miller Wealth Management, LLC		8,981	0.00	231	-12.21
2025-07-31	13F	Washington Trust Advisors, Inc.		1,600	0.00	41	-10.87
2025-08-11	13F	WPG Advisers, LLC		314	3.29	8	0.00
2025-07-17	13F	Peoples Financial Services Corp.		944	-43.44	24	-50.00
2025-08-06	13F	Commonwealth Equity Services, Llc		143,397	-17.74	4	-40.00
2025-08-15	13F	Captrust Financial Advisors		170,634	-1.47	4,384	-13.55
2025-08-07	13F	Keating Investment Counselors Inc		56,934	-10.68	1,463	-21.65
2025-07-28	NP	JPRE - JPMorgan Realty Income ETF		370,376	96.72	9,596	69.33
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		29,020	-2.48	752	-17.56
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		44,689	-10.55	1,148	-21.48
2025-06-26	NP	ACVF - American Conservative Values ETF		1,745	1.87	45	-13.46
2025-06-26	NP	TOCQX - The Tocqueville Fund		200,000	0.00	5,182	-15.38
2025-07-29	13F	Sentry Investment Management Llc		2,090	0.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		69,582	-3.12	2	-50.00
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		197,928	0.00	5,085	-12.27
2025-08-14	13F	CIBC Asset Management Inc		100,864	-8.17	2,591	-19.41
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		0	-100.00	0	-100.00
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		13,550,466	86.50	348,111	63.64
2025-07-31	13F	Asset Management One Co., Ltd.		324,353	2.86	8,333	-9.76
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,860	-0.43	1,167	3.64
2025-08-12	13F	Ci Investments Inc.		27,615	-27.73	1	-100.00
2025-08-07	13F	Hosking Partners LLP		0	-100.00	0
2025-07-21	13F	Ntv Asset Management Llc		25,908	-3.74	666	-15.61
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		434,861	-4.35	11,267	-17.66
2025-08-08	13F/A	Sterling Capital Management LLC		156,197	5.19	4,013	-7.71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		36,782	-7.39	945	-18.76
2025-08-14	13F	Toronto Dominion Bank		437,492	25.26	11,239	9.91
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income 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		332,700		8,620
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		28,846	13.08	747	-2.61
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		490,000	-5.77	12,588	-17.32
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		189,117	6.74	4,858	-6.34
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		116,620	0.00	3,022	-15.38
2025-07-30	13F	Blume Capital Management, Inc.		136,846	5.18	3,516	-7.72
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		355,016	6.66	9,120	-6.41
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		87,186	24.92	2,259	7.52
2025-08-06	13F	Cbre Clarion Securities Llc		687,750	284.83	17,668	237.69
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		1,828	-16.19	47	-28.79
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		691,895	2.45	17,775	-10.11
2025-08-12	13F	Clearbridge Investments, LLC		143,737	13.98	3,693	0.00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-150	-0.00	-4	-25.00
2025-08-04	13F	Pinnacle Associates Ltd		15,498	3.45	398	-9.13
2025-08-14	13F	Manufacturers Life Insurance Company, The		905,431	-5.05	23,261	-16.69
2025-07-22	13F	Keudell/Morrison Wealth Management		18,827	8.56	484	-4.73
2025-08-19	13F	Advisory Services Network, LLC		15,521	-13.80	389	-26.38
2025-07-23	13F	Shell Asset Management Co		142,368	41.91	4	50.00
2025-06-30	NP	VT - Vanguard Total World Stock 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		487,355	6.28	12,627	-10.07
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		18,783	11.25	487	-4.33
2025-07-15	13F	West Oak Capital, LLC		740		0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0

MX:WY
IT:1WY	€ 22.67
US:WY	US$ 26.15
GB:0LWG	US$ 26.05

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