SPGR Kepemilikan Institusional, Pembeli - Simon Property Group, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Simon Property Group, Inc. meliputi JMVSX - JPMorgan Mid Cap Value Fund Class I, Kingstone Capital Partners Texas, LLC, Susquehanna Portfolio Strategies, LLC, VSNGX - JPMorgan Mid Cap Equity Fund Class I, Long Pond Capital, LP, CSM Advisors, LLC, TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class, Glenmede Investment Management, LP, RSGGX - Victory RS Global Fund Class A, Jain Global LLC, FRIFX - Fidelity Real Estate Income Fund, NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A, USAWX - World Growth Fund Shares, PDP - Invesco DWA Momentum ETF, BLI - Banque de Luxembourg Investments, Landmark Investment Partners, L.p., Mizuho Securities Usa Llc, Symphony Financial, Ltd. Co., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class, dan NEFZX - Loomis Sayles Strategic Income Fund Class A .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	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		7,724	2.86	1,216	-6.90
2025-08-13	13F	Kilter Group LLC		24		4
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-9,683	-18.84	-1,524	-26.57
2025-08-07	13F	ProShare Advisors LLC		63,304	7.93	10,177	4.47
2025-08-12	13F	DnB Asset Management AS		62,646	5.73	10,071	2.34
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6,202	1.39	997	-1.77
2025-08-14	13F	Land & Buildings Investment Management, LLC		144,045	14.20	23,157	10.54
2025-08-25	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		10,645	5.78	1,711	2.39
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		23,067	3.00	3,762	-9.74
2025-08-11	13F	Citigroup Inc		425,502	21.55	68,404	17.66
2025-08-08	13F	Biondo Investment Advisors, LLC		70,123	2.58	11,273	-0.70
2025-08-05	13F	Burney Co/		25,572	1,036.03	4,111	1,001.88
2025-07-21	13F	Vanderbilt University		29,241	12.10	4,701	8.49
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		55,881	0.79	8,795	-8.77
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		5,806		933
2025-08-13	13F	Fort Sheridan Advisors Llc		1,789	12.59	288	9.13
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		901	12.20	147	-2.01
2025-07-10	13F	Exchange Traded Concepts, Llc		84,894	22.21	13,648	18.30
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,260	0.25	11,457	-12.15
2025-08-14	13F	Scientech Research LLC		3,662	15.45	589	11.79
2025-07-21	13F	Hgk Asset Management Inc		39,838	9.43	6,404	5.92
2025-08-08	13F	Avantax Advisory Services, Inc.		20,366	6.10	3,274	2.73
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		851	2.16	137	-1.45
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		9,597		1,510
2025-08-21	NP	DESK - VanEck Office and Commercial REIT ETF		614	9.64	99	5.38
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23,195	20.91	3,782	5.97
2025-08-14	13F	GWM Advisors LLC		28,444	13.45	4,573	9.82
2025-08-14	13F	Schonfeld Strategic Advisors LLC		39,738	256.23	6,388	244.92
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		1,542,059	1.67	242,689	-7.96
2025-08-07	13F	Garda Capital Partners Lp		13,419	291.22	2,157	279.09
2025-08-15	13F	Keel Point, LLC		1,773	7.52	285	4.40
2025-08-01	13F	Bessemer Group Inc		992,335	0.19	160	-3.05
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		13,951	8.26	2,243	4.77
2025-07-30	NP	DRIPX - MP63 Fund		4,764	1.97	777	-10.70
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		76		12
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		23	15.00	4	0.00
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		1,876,931	6.70	306,071	-6.50
2025-07-30	13F	Avidian Wealth Solutions, LLC		1,545	0.59	248	-2.75
2025-07-11	13F	Farther Finance Advisors, LLC		3,532	6.23	568	2.53
2025-07-15	13F	Graypoint LLC		3,242	2.27	521	-0.95
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		209,253		33,640
2025-07-09	13F	Bruce G. Allen Investments, LLC		193	6.63	31	3.33
2025-07-18	13F	Robeco Institutional Asset Management B.V.		485,083	41.13	77,982	36.61
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		22,390	7.60	3,651	-5.71
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		307,484	2.96	50,141	-9.78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7,220	3.50	1,161	0.17
2025-07-24	13F	CWM Advisors, LLC		33,337	3.34	5,359	0.04
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		14,100	4.44	2,267	1.07
2025-04-22	13F	Veridan Wealth LLC		4,784	1.31	795	-2.93
2025-08-14	13F	Alliancebernstein L.p.		795,340	1.04	127,859	-2.20
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		53,969	21.45	8,676	17.56
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		35,754	50.03	5,830	31.48
2025-08-18	13F	Geneos Wealth Management Inc.		1,441	0.56	232	-2.53
2025-07-24	13F	Standard Life Aberdeen plc		651,785	5.20	104,781	2.74
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		57,755	0.78	9,285	-1.38
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		9,848	9.42	1,606	-4.12
2025-08-18	13F	Rexford Capital Inc		2,869		461
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		9,990		1,572
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		5,758	3.30	926	0.00
2025-08-12	13F	Journey Strategic Wealth Llc		2,816	17.92	453	14.14
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,362	10.91	214	0.47
2025-06-26	NP	ACVF - American Conservative Values ETF		544	1.87	86	-7.61
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		16,335		2,626
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		154,919	1.10	25,263	-11.41
2025-08-13	13F	Victory Capital Management Inc		468,317	132.86	75,287	125.40
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		642	11.46	101	1.00
2025-07-16	13F	Octavia Wealth Advisors, LLC		2,572	0.78	414	-2.36
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		180,221	2.78	28,972	-0.51
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6,516	74.32	1,048	68.87
2025-07-15	13F	Jeppson Wealth Management, Llc		10,784	15.94	1,734	12.24
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		14,428		2,319
2025-08-14	13F	Summit Trail Advisors, Llc		27,369		4,400
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9,788	0.35	1,574	-2.84
2025-08-12	13F	Global Retirement Partners, LLC		2,024	37.87	325	28.97
2025-07-16	13F	Evergreen Private Wealth LLC		14		2
2025-08-14	13F	Verition Fund Management LLC	Put	27,500	78.57	4,421	72.86
2025-08-14	13F	Verition Fund Management LLC	Call	29,300	64.61	4,710	59.34
2025-08-14	13F	Verition Fund Management LLC		38,619	18.94	6,208	15.13
2025-07-07	13F	Retirement Wealth Solutions LLC		0		0
2025-07-24	13F	Costello Asset Management, INC		96	10.34	15	7.14
2025-07-24	NP	PABU - iShares Paris-Aligned Climate 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		18,858	10.84	3,075	-2.84
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2,675	5.52	430	2.14
2025-07-29	NP	BLES - Inspire Global Hope ETF		1,836	3.61	299	-9.12
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		4,283	10.33	674	0.00
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		318	19.55	50	8.70
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		20		3
2025-08-14	13F	Two Sigma Advisers, Lp		7,700		1,238
2025-08-14	13F	Raymond James Financial Inc		516,094	7.43	82,967	3.99
2025-07-28	NP	FXED - Sound Enhanced Fixed Income ETF		5,157	1.12	841	-11.49
2025-08-18	13F	Hollencrest Capital Management		74	1.37	12	-8.33
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		1,066	167.17	177	160.29
2025-08-14	13F	Catalyst Financial Partners Llc		1,516	4.26	244	0.83
2025-07-14	13F	UMA Financial Services, Inc.		7		1
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		14,957		2,404
2025-07-17	13F	Charles Schwab Trust Co		2,390		384
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		17,107		2,750
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		24,915	5.26	4,005	1.88
2025-08-11	13F	Private Advisor Group, LLC		33,734	4.57	5,423	1.21
2025-07-28	NP	AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,825	3.12	16,931	-9.63
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		140,169	1.43	22,060	-8.19
2025-07-31	13F	Caitong International Asset Management Co., Ltd		171	43.70	27	42.11
2025-07-23	13F	Klp Kapitalforvaltning As		187,742	2.57	30,181	-0.72
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,380	53.34	7,299	38.82
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		2,672	20.47	430	16.58
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		993	1.43	160	-1.85
2025-07-25	13F	Genesee Capital Advisors, LLC		5,656	2.52	909	-0.76
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		28,664	1.51	4,511	-8.11
2025-08-14	13F	Aqr Capital Management Llc		351,986	66.18	56,194	61.61
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4,831	17.63	788	3.01
2025-04-29	13F	Fairway Wealth LLC		0		0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-28,717	-26.02	-4,617	-28.39
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		6,395	2.01	1,028	-1.25
2025-08-11	13F	Portside Wealth Group, LLC		6,132	6.53	986	3.14
2025-07-23	13F	Canopy Partners, LLC		1,301	0.54	209	-2.34
2025-08-04	13F	Hantz Financial Services, Inc.		906	38.32	0
2025-08-07	13F	CSM Advisors, LLC		158,245		25
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		25		4
2025-08-12	13F	Park Square Financial Group, LLC		164	5.13	26	4.00
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		3,342	14.30	526	3.35
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,751	10.30	433	-0.23
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		240,779	5.88	37,894	-4.16
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		15,523	14.09	2,531	0.00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		2
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		441	16.67	72	1.43
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		8,292		1,333
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		4,612	84.19	766	77.49
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		307,417	128.27	49	122.73
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		174	1.75	28	-9.68
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		75	15.38	12	20.00
2025-08-11	13F	Brown Brothers Harriman & Co		934	480.12	150	476.92
2025-08-15	13F	U S Wealth Group, Llc.		14,883	5.88	2,393	2.49
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		0		0
2025-07-15	13F	tru Independence LLC		26,305	0.02	4,229	-3.18
2025-08-06	13F	Csenge Advisory Group		1,379	3.53	225	12.00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		7,368	9.71	1,184	6.19
2025-07-23	13F	Vontobel Holding Ltd.		1,569		252
2025-08-06	13F	AE Wealth Management LLC		2,576	84.53	414	79.22
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		64,473	3.02	10,514	-9.73
2025-08-07	13F	Resources Investment Advisors, LLC.		7,076	24.27	1,138	20.32
2025-08-14	13F	SummitTX Capital, L.P.		68,173	31.00	10,959	26.81
2025-07-31	13F/A	Avion Wealth		67	42.55	0
2025-08-04	13F	Assetmark, Inc		11,583	20.21	1,862	16.38
2025-08-14	13F	Diversify Advisory Services, LLC		9,339	566.60	1,580	621.46
2025-07-30	13F	Cornerstone Advisory, LLC		1,697	0.18	273	0.37
2025-07-21	13F	Stock Yards Bank & Trust Co		1,583	0.19	254	-3.05
2025-08-13	13F	Mount Yale Investment Advisors, LLC		649		104
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,155	38.16	11,600	33.74
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7,788	4.76	1,226	-5.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,606		258
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2,526	1.04	406	-2.17
2025-07-16	13F	West Branch Capital LLC		69	2,200.00	11
2025-06-27	NP	RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF		673		106
2025-08-13	13F	Schroder Investment Management Group		1,050,586	8.29	168,892	4.82
2025-08-28	NP	Principal Diversified Select Real Asset Fund		650	18.18	104	14.29
2025-08-14	13F	Principia Wealth Advisory, LLC		22	22.22	4	50.00
2025-08-14	13F	Bragg Financial Advisors, Inc		2,127	21.33	342	17.18
2025-07-31	13F	Catalyst Capital Advisors LLC		907	72.11	146	66.67
2025-07-29	NP	PTL - Inspire 500 ETF		7,621	17.63	1,243	3.07
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		422,864	0.54	68,956	-11.90
2025-08-11	13F	Cornerstone Planning Group LLC		52	52.94	9	60.00
2025-08-11	13F	HighTower Advisors, LLC		1,075,044	12.40	172,824	8.80
2025-07-25	13F	Oregon Public Employees Retirement Fund		26,535	0.76	4,266	-2.47
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		192		30
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		21,844	1.43	3,438	-8.20
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		198,140	6.68	31,853	3.26
2025-08-12	13F	Titleist Asset Management, Llc		2,331	0.21	375	-3.11
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		72,204	65.13	11,363	49.47
2025-07-25	NP	USAWX - World Growth Fund Shares		45,206		7,372
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		44,151	16.81	7,200	2.36
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		2,549	9.49	410	5.96
2025-08-13	13F	Berry Wealth Group, LP		1,485	9.27	239	5.78
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		746	9.87	120	6.25
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		63,275	5.15	10,318	-7.86
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		6,492	452.98	1,078	444.44
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		5,522	25.16	869	13.30
2025-08-13	13F	Jones Financial Companies Lllp		70,923	11.15	11,393	7.96
2025-08-05	13F	Wellington Shields Capital Management, LLC		11,680	3.09	1,878	-0.21
2025-07-28	13F	New York State Teachers Retirement System		272,493	3.50	44	0.00
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		105,491	8.65	16,602	-1.65
2025-08-12	13F	Cornerstone Wealth Management, LLC		1,637	0.61	263	-2.59
2025-07-30	13F	Princeton Global Asset Management LLC		10		2
2025-03-31	NP	DAACX - Diversified Equity Fund		1,751	1.57	304	4.47
2025-08-14	13F	Strategic Global Advisors, LLC		20,958	6.88	3,369	3.47
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		46,291	4.84	7,442	1.47
2025-08-13	13F	Norges Bank		6,539,326		1,051,262
2025-07-29	13F	Virginia Retirement Systems Et Al		423,069	0.76	68,013	-2.47
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		359,531	2.56	57,798	-0.73
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		247		39
2025-08-08	13F	Cetera Investment Advisers		56,932	24.37	9,152	20.39
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		112	2.75	19	0.00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4,017	7.81	646	4.37
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		29,911	1.99	4,808	-1.27
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		29,337	9.20	4,617	-1.13
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		109,480	21.40	17,600	17.51
2025-08-06	13F	Fox Run Management, L.l.c.		6,453		1,037
2025-06-24	NP	Neuberger Berman Real Estate Securities Income Fund Inc		77,811	10.26	12,246	-0.19
2025-08-14	13F	Sagard Holdings Management Inc.		105		17
2025-07-30	13F	Whittier Trust Co		80,231	2.15	12,898	-1.13
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		786		126
2025-08-14	13F	Rafferty Asset Management, LLC		38,887	16.29	6,251	12.57
2025-07-25	13F	JustInvest LLC		46,272	22.20	7,439	18.29
2025-08-12	13F	Clear Street Markets Llc		207	20,600.00	33
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		402		63
2025-08-13	13F	NEOS Investment Management LLC		39,954	49.95	6,423	45.15
2025-08-11	13F	Vanguard Group Inc		45,839,312	0.33	7,369,128	-2.89
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		272	149.54	44	138.89
2025-08-12	13F	Change Path, LLC		23,220	17.40	3,733	13.64
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		175,890	0.66	28,682	-11.79
2025-08-11	13F	Krane Funds Advisors LLC		2,924	105.48	470	99.15
2025-07-31	13F	Oppenheimer & Co Inc		36,872	3.25	5,928	-0.05
2025-08-07	13F	Proficio Capital Partners LLC		3,240	2.05	521	-1.33
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		75,750	1.48	11,922	-8.14
2025-08-11	13F	Bell Investment Advisors, Inc		217	205.63	35	209.09
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,522	2.56	405	-0.74
2025-08-13	13F	Groupe la Francaise		43,658	28.41	6,990	23.96
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		8,190	5.07	1,317	1.70
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		153	14.18	25	9.09
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		9,371		1,506
2025-07-10	13F	Baader Bank INC		4,102	19.21	654	14.54
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		23,410	853.18	3,817	735.23
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	4,400		707
2025-08-14	13F	Cubist Systematic Strategies, LLC		196,098	179.00	31,525	170.06
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		295,889		47,567
2025-07-11	13F	Grove Bank & Trust		408	7.09	66	3.17
2025-07-28	13F	Morningstar Investment Management LLC		5,422		1
2025-08-14	13F	Howard Hughes Medical Institute		66		11
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		741,610		119,221
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		46,739	36.15	7,622	19.30
2025-07-28	13F	Alpine Woods Capital Investors, Llc		12,461	0.34	2,003	-2.86
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		86,081	10.39	14,037	-3.27
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		9,069	43.75	1,458	39.16
2025-07-31	13F	Prudent Man Advisors, LLC		1,802	1.18	290	-2.03
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,420	6,059.09	900	5,900.00
2025-08-05	13F	Plato Investment Management Ltd		18,018	4.33	2,886	-0.48
2025-08-14	13F	Snowden Capital Advisors LLC		5,786	11.94	930	8.39
2025-06-27	NP	PDP - Invesco DWA Momentum 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		41,512		6,533
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,597	32.50	418	28.31
2025-08-06	13F	Moors & Cabot, Inc.		1,350	9.31	217	5.85
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		491	1.24	79	-2.50
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		1,679		270
2025-07-29	13F	Nordea Investment Management Ab		29,781	5.70	4,731	1.35
2025-08-13	13F	California Public Employees Retirement System		559,850	4.83	90,001	1.47
2025-09-04	13F/A	Advisor Group Holdings, Inc.		74,712	60.20	12,127	56.38
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3,404	10.84	547	7.25
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		38,693	1.40	6,090	-8.22
2025-07-15	13F	Armis Advisers, LLC		1,318	3.62	213	6.50
2025-08-08	13F	Alberta Investment Management Corp		27,300	76.13	4,389	70.47
2025-08-05	13F	GPS Wealth Strategies Group, LLC		37	15.62	6	0.00
2025-08-07	13F	Allworth Financial LP		20,994	393.98	3,375	409.05
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		163,663	1.24	26,310	-2.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		18,288	27.56	2,940	11.33
2025-08-14	13F	Icon Wealth Advisors, LLC		1,820	6.37	293	2.82
2025-07-09	13F	Gilman Hill Asset Management, LLC		5,631	6.03	905	2.61
2025-08-07	13F	Addison Advisors LLC		28		5
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		7,142		1,148
2025-08-14	13F	Clark Capital Management Group, Inc.		242,855	2.45	39,041	-0.83
2025-08-01	13F	New York Life Investment Management Llc		46,246	1.25	7,435	-1.99
2025-08-06	13F	Ing Groep Nv		40,374	3.09	6,491	-0.22
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		600	100.00	98	94.00
2025-08-12	13F	Coldstream Capital Management Inc		7,044	7.74	1,132	4.33
2025-08-14	13F	Bamco Inc /ny/		240,938	307.44	38,733	294.43
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		912,330	9.41	146,666	5.91
2025-07-14	13F	Park Avenue Securities Llc		17,603		3
2025-08-12	13F	Del-Sette Capital Management, LLC		17,346	26.18	2,789	22.12
2025-08-13	13F	Cerity Partners LLC		35,740	1.70	5,745	-1.56
2025-07-15	13F	Cranbrook Wealth Management, LLC		54		9
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		19,786	0.25	3,114	-9.27
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		170	1.19	27	0.00
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		58		9
2025-07-31	13F	MQS Management LLC		6,466	10.93	1,039	7.33
2025-07-30	13F	Legacy Wealth Asset Management, LLC		13,768	0.48	2,213	-2.73
2025-08-14	13F	Erste Asset Management GmbH		24,021	64.53	3,855	60.76
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,878	9.11	925	-1.18
2025-08-08	13F	Foundations Investment Advisors, LLC		19,822	9.84	3,187	6.31
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		31,923	23.47	5,323	23.97
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		26,464	2.04	4,254	-1.23
2025-08-14	13F	Macquarie Group Ltd		791,513	7.85	127,244	4.39
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		318	165.00	52	264.29
2025-08-06	13F	Prospera Financial Services Inc		20,652	16.07	3,323	12.42
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,492,462	5.73	561	2.37
2025-07-24	13F	Fulcrum Capital LLC		2,692	3.26	433	0.00
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		304,077	12.23	48,883	8.63
2025-08-14	13F	Federation des caisses Desjardins du Quebec		44,298	74.72	7,122	69.13
2025-08-07	13F	Vise Technologies, Inc.		5,087	57.83	818	47.21
2025-08-14	13F	Norinchukin Bank, The		32,559	7.09	5,234	3.66
2025-08-14	13F	Voya Investment Management Llc		250,624	18.94	40,290	15.13
2025-07-18	13F	Trust Co Of Vermont		4,728	15.77	760	12.09
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,417		394
2025-08-01	13F	Howard Capital Management Inc.		2,109	9.73	339	6.27
2025-08-13	13F	FORA Capital, LLC		2,483		399
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1,426	6.58	229	3.15
2025-08-06	13F	Cetera Trust Company, N.A		1,915	2.13	308	-1.29
2025-08-08	13F	Opinicus Capital, Inc.		2,420	1.09	389	-2.27
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72.11	146	66.67
2025-08-14	13F	Canada Pension Plan Investment Board		462,669	13.74	74,379	10.09
2025-08-14	13F	Benjamin Edwards Inc		4,116	4.36	662	0.92
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,162	4.87	187	1.09
2025-07-18	13F	Pure Financial Advisors, Inc.		1,285		207
2025-07-31	13F	Quest Partners LLC		3,555	1,432.33	572	1,402.63
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		3,624	43.35	570	29.84
2025-08-13	13F	Marshall Wace, Llp		19,787	316.22	3,181	303.04
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		686	64.90	108	48.61
2025-08-14	13F	TCG Advisory Services, LLC		14,161	2.45	2,277	-0.83
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		4,586	13.80	737	10.16
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		30,390	9.75	5	0.00
2025-08-13	13F	WealthTrust Axiom LLC		3,200	14.29	514	10.54
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,255	15.86	6,311	12.16
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		6,353	6.93	1,105	9.96
2025-08-13	13F	Winslow Asset Management Inc		40,741	0.64	7	0.00
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		3,721,406	0.29	598,253	-2.92
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		25,612	121.38	4,177	243.42
2025-06-25	NP	USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		818,253	8.96	128,777	-1.37
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		559		90
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,950	8.13	811	12.50
2025-08-14	13F	DRW Securities, LLC		2,899		466
2025-08-13	13F	Loomis Sayles & Co L P		36,959		5,942
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,242		360
2025-06-13	NP	AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class		13,748	2.31	2,164	-7.41
2025-07-08	13F	Gallacher Capital Management LLC		3,121		502
2025-08-14	13F	Mpwm Advisory Solutions, Llc		103	1.98	16	0.00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		150,057	6.53	24,123	3.12
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		6,673	2.03	1,073	-1.29
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-51,840	59.28	-8,334	54.17
2025-08-14	13F	Jane Street Group, Llc	Put	43,600	119.10	7,009	112.14
2025-07-30	13F	IMG Wealth Management, Inc.		38		6
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3		913,223	175.29	143,723	149.19
2025-08-14	13F	Jane Street Group, Llc	Call	119,800	18.38	19,259	14.59
2025-08-14	13F	Jane Street Group, Llc		215,272	766.39	34,607	738.75
2025-07-10	13F	Financial Management Network Inc		14,833	0.05	2,473	16.38
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		162,305	0.60	26,092	-2.62
2025-08-08	13F	National Pension Service		1,046,556	7.37	168,244	3.93
2025-07-09	13F	Breakwater Capital Group		1,620	5.19	260	1.96
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		54,216	4.35	8,716	1.01
2025-08-12	13F	APG Asset Management N.V.		194,922	3.08	26,695	-8.18
2025-08-11	13F	Y.D. More Investments Ltd		885	15.38	142	11.81
2025-08-07	13F	Kempen Capital Management N.v.		204,740	101.31	32,914	94.86
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6,711	13.19	1,167	80.50
2025-08-07	13F	HighPoint Advisor Group LLC		3,539	1.96	569	4.41
2025-07-09	13F	Sarasin & Partners LLP		34,332		5,519
2025-07-18	13F	Truist Financial Corp		39,433	3.02	6,339	-0.27
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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		522,881	3.23	84,058	-0.07
2025-08-04	13F	Quaker Wealth Management, LLC		9		1
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		11,148	5.91	1,851	2.15
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		7,133	72.38	1,147	66.81
2025-07-28	13F	Bayforest Capital Ltd		25		4
2025-08-13	13F	Cary Street Partners Financial Llc		11,457		1,842
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,170	15.61	188	11.90
2025-07-21	13F	Lecap Asset Management Ltd		11,973	426.75	1,925	410.34
2025-08-08	13F	Creative Planning		97,650	11.48	15,698	7.91
2025-07-16	13F	ORG Wealth Partners, LLC		2,975	4.24	489	2.95
2025-08-29	13F	Evolution Wealth Management Inc.		317		51
2025-08-12	13F	Tradition Wealth Management, LLC		1,325		213
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		464	12.08	75	4.23
2025-08-12	13F	Personal Cfo Solutions, Llc		2,596	1.96	417	-1.18
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		14,348	10.42	2,258	-0.04
2025-04-28	13F	Redmont Wealth Advisors Llc		26		4
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		10,689	5.77	1,718	2.38
2025-08-14	13F	Jacobs Levy Equity Management, Inc		3,255	0.22	523	-2.97
2025-08-14	13F	Warren Averett Asset Management, LLC		1,850		297
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				384	107.03
2025-07-25	13F	Richardson Financial Services Inc.		174	1.75	29	0.00
2025-08-14	13F	Waters Parkerson & Co., Llc		43,475	22.91	6,989	18.98
2025-08-14	13F	Inspire Trust Co, N.a.		15,500	10.71	2,492	7.14
2025-07-18	13F	La Banque Postale Asset Management SA		107,997	23.44	17,362	19.48
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		102,846	11.48	16,186	0.91
2025-08-13	13F	PineBridge Investments, L.P.		46,409	87.90	7,461	81.86
2025-08-28	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		3,013	3.15	484	-0.21
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		817,971	6.68	131,497	3.26
2025-07-10	13F	Marshall Financial Group LLC		5,489		906
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		990	48.20	156	33.62
2025-05-15	13F	Texas Permanent School Fund		33,503		5,273
2025-07-25	13F	Welch Group, LLC		2,972	17.94	478	15.50
2025-08-18	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I		78,310	29.84	12,589	25.69
2025-08-11	13F	Nomura Asset Management Co Ltd		546,533	3.32	87,861	0.01
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		511		82
2025-07-17	13F	Sound Income Strategies, LLC		118,621	6.28	19,070	2.87
2025-08-05	13F	Magnolia Capital Advisors Llc		2,799	0.14	450	-3.02
2025-07-09	13F	New England Research & Management, Inc.		3,100	23.75	0
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,215	4.47	191	-5.45
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,438	25.57	553	21.59
2025-08-13	13F	Alerus Financial Na		12		2
2025-08-07	13F	Cascade Financial Partners, LLC		4,393	4.37	706	1.00
2025-08-08	13F	Good Life Advisors, LLC		1,903	0.05	306	-3.17
2025-08-13	13F	Johnson Financial Group, Inc.		589	2,460.87	95	3,033.33
2025-08-08	13F	Vestcor Inc		61,442	10.41	10	0.00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		929	29.39	150	25.21
2025-08-07	13F	Gryphon Financial Partners LLC		1,912	13.47	307	10.04
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		13,008	1.88	2,047	-7.75
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,737	154.55	4,680	130.43
2025-08-08	13F	Gts Securities Llc		3,879		624
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		98,291	8.31	15,469	-1.96
2025-08-14	13F	Sargent Investment Group, LLC		4,580	40.10	767	41.51
2025-08-08	13F	IMA Wealth, Inc.		5		1
2025-07-22	13F	UniSuper Management Pty Ltd		117,464	0.52	18,884	-2.71
2025-07-29	13F	Spirit Of America Management Corp/ny		17,600	3.53	2,829	0.21
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		21,049	1.74	3,660	15.28
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,503,185	5.54	241,652	2.16
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,107,709	0.26	331,711	-9.24
2025-08-13	13F	BLI - Banque de Luxembourg Investments		30,800		4,942
2025-07-29	13F	Regions Financial Corp		2,179	0.83	350	-2.23
2025-08-11	13F	Artemis Investment Management LLP		1,070,161	129.96	172,039	122.59
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		15,493	15.84	2,491	12.11
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		18,008	1.35	2,895	-1.93
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		14,188	20.83	2,281	16.92
2025-07-28	13F	Naviter Wealth, LLC		25,081	4.34	4,032	0.85
2025-08-12	13F	Nuveen, LLC		4,566,060	4.61	734,040	1.26
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		700		122
2025-07-14	13F	Golden State Equity Partners		8,616	2.71	1,385	-0.57
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		788,116	15.77	124,034	4.79
2025-08-29	NP	STRV - Strive 500 ETF		5,376	5.79	864	2.37
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		19	18.75	3	0.00
2025-08-11	13F	United Advisor Group, LLC		3,168	1.02	509	-2.12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		20,521	3,823.71	3,299	3,734.88
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,192	34.96	1,173	18.26
2025-07-14	13F	GAMMA Investing LLC		5,794	9.76	931	6.28
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		1,130,056	3.30	181,668	-0.01
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		13,121	120.04	2,109	113.03
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		210,555	5.27	33,137	-4.71
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,636	16.64	12,963	12.91
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11,681	13.62	1,905	-0.47
2025-07-25	13F	Stephens Consulting, LLC		9		1
2025-06-26	NP	USGRX - Growth & Income Fund Shares		22,636	3.66	3,562	-6.16
2025-05-15	13F	Cullen Capital Management, LLC		9,221	3.19	1,531	-0.46
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		678,060	0.46	106,713	-9.06
2025-05-22	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		4,558	28.68	757	26.42
2025-08-12	13F	Prudential Plc		12,153	58.95	1,954	53.90
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		25,827	26.88	4,289	22.37
2025-08-15	13F	Howland Capital Management Llc		11,488	2.13	1,847	-1.18
2025-08-19	13F	Cim, Llc		12,727		2,046
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		1,853	11.43	298	7.61
2025-08-14	13F	Dark Forest Capital Management Lp		102,279	1,269.75	16,442	1,225.97
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		82,263	2.58	12,947	-7.14
2025-08-18	13F/A	Kestra Investment Management, LLC		5,397	2,532.68	868	2,450.00
2025-07-29	13F	Chicago Partners Investment Group LLC		1,679		278
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5,947	7.25	956	3.91
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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		16,946	1.05	2,724	-2.19
2025-08-08	13F	Mv Capital Management, Inc.		244	0.83	39	-2.50
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		311,919	1.25	50,144	-2.00
2025-07-15	13F	Affinity Wealth Management Llc		2,344	1.12	377	-2.08
2025-07-23	13F	Maryland State Retirement & Pension System		15,747	4.12	2,531	0.80
2025-08-11	13F	Wealthspire Advisors, LLC		1,271		204
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7,488	3.57	1,204	0.25
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		4,074	128.62	641	107.44
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		955		162
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		91		15
2025-07-07	13F	Bangor Savings Bank		50		8
2025-08-13	13F	Guggenheim Capital Llc		11,346	2.23	1,824	-1.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		309		50
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,788	0.42	930	-2.82
2025-07-24	NP	LPRE - Long Pond Real Estate Select ETF		4,453		726
2025-08-05	13F	NewSquare Capital LLC		128	43.82	21	42.86
2025-07-23	13F	Cfm Wealth Partners Llc		8,714	11.23	1,401	7.61
2025-08-01	13F	William Allan, Llc		2,668	7.02	429	3.38
2025-07-28	13F	Rosenberg Matthew Hamilton		824	7.15	132	3.94
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		754	6.35	123	-6.87
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1,748	13.73	325	15.25
2025-07-17	13F	CWA Asset Management Group, LLC		2,058	9.47	331	5.77
2025-08-12	13F	Entropy Technologies, LP		18,387		2,956
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,895	16.74	770	5.77
2025-08-07	13F	Greystone Financial Group, LLC		53,403	14.63	8,585	10.96
2025-07-16	13F	PFS Partners, LLC		568	13.60	91	9.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,911	9.70	307	6.23
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1,002	5.58	161	2.55
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,641	438.03	264	426.00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		87,059	2.95	13,996	-0.35
2025-08-08	13F	Hartland & Co., LLC		737	458.33	118	461.90
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		13,922	35.07	2,270	18.35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		132		21
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		99,235	0.26	15,953	-2.94
2025-08-14	13F	Concorde Financial Corp		15		2
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		39,442		6,432
2025-07-09	13F	Czech National Bank		75,000	6.47	12,057	3.06
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		39,462	59.99	6,211	44.82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6,808	5.88	1,094	2.53
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		9,532	48.24	1,532	43.58
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,559	409.96	733	394.59
2025-08-14	13F	Integrated Wealth Concepts LLC		9,543	19.72	1,534	15.95
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		492	10.31	79	6.76
2025-08-14	13F	Citadel Advisors Llc		1,259,483	34.71	202,474	30.40
2025-08-07	13F	Flagship Wealth Advisors, Llc		184		30
2025-07-29	13F	Stratos Wealth Advisors, LLC		2,086	0.05	335	-3.18
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		49,502	5.09	7,958	1.71
2025-08-11	13F	Alteri Wealth LLC		3,369	26.80	542	22.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		25,327	99.17	4,072	92.85
2025-07-24	13F	Us Bancorp \de\		61,566	3.75	9,897	0.43
2025-08-13	13F	Natixis Advisors, L.p.		196,642	0.21	32	-3.12
2025-08-07	13F	Meeder Asset Management Inc		167,416	0.10	26,914	-3.11
2025-07-23	NP	CFMCX - Column Mid Cap Fund		12,660	0.68	2,064	-11.76
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		3,571	19.23	574	15.49
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		669		109
2025-07-30	13F	Rehmann Capital Advisory Group		2,325	0.35	374	-2.86
2025-07-17	13F	Janney Montgomery Scott LLC		131,791	87.51	21	90.91
2025-07-08	13F	Strategic Advocates LLC		2,855	5.31	459	1.78
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		384	204.76	63	169.57
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		25,132	32.22	4,040	28.01
2025-08-13	13F	Long Pond Capital, LP		208,500		33,518
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-110	-3.54
2025-08-12	13F	XTX Topco Ltd		16,060	160.67	2,582	152.30
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		27,045	7.25	4,410	-6.01
2025-05-15	13F	Rakuten Investment Management, Inc.		28,573	61.23	4,694	57.91
2025-08-11	13F	Duff & Phelps Investment Management Co		859,593	0.44	138,188	-2.78
2025-08-14	13F	Treasurer of the State of North Carolina		343,488	59.29	55	57.14
2025-08-26	NP	Institutional Investment Strategy Fund		33	22.22	5	25.00
2025-08-01	13F	Purkiss Capital Advisors LLC		3,206	135.22	515	127.88
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		13,999	6.33	2,250	4.85
2025-07-10	13F	Kozak & Associates, Inc.		314	1.29	51	10.87
2025-07-16	13F	Signaturefd, Llc		5,613	2.35	902	-0.88
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		565	443.27	91	429.41
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		17,906	96.29	2,879	90.09
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		475	286.18	76	280.00
2025-08-12	13F	Mystic Asset Management, Inc.		10,070	1.05	1,619	-2.18
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		49		8
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		2,107,310	0.09	338,771	-3.11
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,738	25.10	1,060	13.25
2025-07-16	13F	Old Port Advisors		5,189		834
2025-08-13	13F	Summit Financial, LLC		3,775	1.83	607	-1.46
2025-07-25	13F	Cwm, Llc		12,763	22.10	2	100.00
2025-08-05	13F	BCGM Wealth Management, LLC		10,086	1.10	1,621	-2.11
2025-08-11	13F	GW&K Investment Management, LLC		169	10.46	0
2025-08-14	13F	Alyeska Investment Group, L.P.		121,831		19,586
2025-08-13	13F	Bank Of Nova Scotia		37,526	9.67	6,033	6.16
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,509,790	14.60	242,714	10.93
2025-06-26	NP	REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		796,193	2.97	125,305	-6.79
2025-08-14	13F	Susquehanna International Group, Llp	Put	740,600	97.39	119,059	91.06
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		55,021	1.66	8,845	-1.59
2025-08-14	13F	Susquehanna International Group, Llp		330,736	200.12	53,169	190.51
2025-08-14	13F	Susquehanna International Group, Llp	Call	551,600	38.56	88,675	34.12
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,109	9.73	339	6.27
2025-07-10	13F	Wedmont Private Capital		7,040	0.98	1,147	10.94
2025-08-11	13F	VSM Wealth Advisory, LLC		185		30
2025-08-13	13F	1832 Asset Management L.P.		21,824		3,508
2025-08-14	13F	Janus Henderson Group Plc		50,422	18.73	8,103	16.19
2025-08-13	13F	Quantbot Technologies LP		24,147	616.95	3,882	594.28
2025-08-05	13F	Huntington National Bank		66,732	6.33	10,728	2.93
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,305	1.28	853	-1.96
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		386,346		61
2025-08-12	13F	Mediolanum International Funds Ltd		25,235	488.50	4,050	475.28
2025-07-11	13F	Pinnacle Bancorp, Inc.		80		13
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		10,796	104.31	1,736	97.83
2025-07-28	13F	Td Asset Management Inc		142,870	2.58	22,968	-0.70
2025-08-11	13F	Principal Securities, Inc.		8,001	86.50	1,286	74.25
2025-08-12	13F	Landscape Capital Management, L.l.c.		3,782		608
2025-08-14	13F	Point72 Asset Management, L.P.	Call	16,000	1.91	2,572	-1.34
2025-08-14	13F	Point72 Asset Management, L.P.	Put	11,400	115.09	1,833	108.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		928		149
2025-08-11	13F	Hudson Canyon Capital Management		13,698	1.47	2,202	-1.78
2025-07-24	13F	Callan Family Office, LLC		6,271	218.00	1,008	208.26
2025-08-05	13F	iA Global Asset Management Inc.		14,769	45.39	2	100.00
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		46,315	14.08	7,553	-0.03
2025-08-14	13F	Ancora Advisors, LLC		128		21
2025-08-14	13F	Toroso Investments, LLC		23,102	19.84	3,714	16.00
2025-08-04	13F	JDM Financial Group LLC		3,357	30.98	540	26.82
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		26,187	4.05	4,270	-8.82
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		465		75
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,906	3.76	306	0.33
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-8,021	-73.34	-1,289	-74.20
2025-08-05	13F	Atlas Private Wealth Advisors		2,087	3.93	336	0.60
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		11,441	7.06	1,866	-6.19
2025-08-28	NP	FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,468	9.72	27,244	6.21
2025-08-04	13F	Strs Ohio		372,598	64.03	59,899	58.78
2025-07-16	13F	Perigon Wealth Management, LLC		7,224	13.44	1,161	9.84
2025-08-19	13F	MRP Capital Investments, LLC		1,475	1.72	237	-1.25
2025-07-17	13F	Wolff Wiese Magana Llc		76	7.04	12	9.09
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		3,264	4.68	514	-5.35
2025-07-25	NP	HIDV - AB US High Dividend ETF		3,237		528
2025-08-12	13F	Dimensional Fund Advisors Lp		4,574,795	1.07	735,449	-2.16
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4,684	8.18	764	-5.22
2025-07-22	13F	Gsa Capital Partners Llp		4,658	192.22	1
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		177,568	740.76	28,546	713.94
2025-07-24	13F	PDS Planning, Inc		1,682	7.48	270	4.25
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		124,083	2.96	19,948	-0.33
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		23,402	0.34	3,762	-2.87
2025-08-12	13F	Lasalle Investment Management Securities Llc		514,060	10.82	82,640	7.27
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412,854	4.63	66,370	1.28
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		8,350	3.73	1,314	-6.08
2025-07-16	13F	ORG Partners LLC		746	1.08	123	0.00
2025-08-18	13F	Wolverine Trading, Llc	Call	81,700	19.62	13,113	16.86
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		6,183	2.18	973	-7.51
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		121,631		19,142
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		40,624	49.18	6,531	44.41
2025-08-04	13F	IFG Advisory, LLC		1,879	0.05	302	-2.89
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		59,520	43.77	9,568	39.17
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		24,233	4.60	3,896	1.25
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,730	19.81	278	16.32
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		62,406	737.44	10,032	696.82
2025-08-14	13F	Affinity Investment Advisors, Llc		8,556	1.80	1,375	-1.43
2025-08-08	13F	Tortoise Investment Management, LLC		13		2
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		435,286	5.70	68,505	-4.32
2025-08-14	13F	Weiss Asset Management LP		247,691	15,161.31	39,819	14,171.68
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1,345	22.27	212	10.47
2025-08-14	13F	FIL Ltd		264,417	2.72	42,508	-0.57
2025-06-27	NP	BMVP - Invesco Dynamic Market 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		12,365	12.39	1,946	1.78
2025-08-14	13F	Xponance, Inc.		82,159	1.35	13,208	-1.90
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		11	22.22	2	0.00
2025-07-09	13F	Market Street Wealth Management Advisors Llc		2,957	0.92	475	-2.26
2025-08-08	13F	Atlantic Trust, LLC		266	68.35	43	61.54
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		1,721	0.88	271	-8.78
2025-08-14	13F	Brevan Howard Capital Management LP		40,267	41.06	6,473	36.56
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		157,445	1.10	25,311	-2.14
2025-07-21	13F	111 Capital		8,183	83.60	1,315	77.70
2025-08-06	13F	Andra AP-fonden		170,400	20.08	27,394	16.24
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		925	21.87	146	10.69
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		9,961,547	1.72	1,601,418	-1.54
2025-08-12	13F	J.w. Cole Advisors, Inc.		5,488	1.86	882	-1.34
2025-07-17	13F	Venture Visionary Partners LLC		22,005	2.61	3,538	-0.67
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		5,191	7.72	846	-5.58
2025-08-01	13F	Envestnet Asset Management Inc		348,259	9.24	55,986	5.74
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		234,168	0.66	37,645	-2.56
2025-07-18	13F	BSW Wealth Partners		1,575	10.29	253	6.75
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,433	5.92	16,704	-7.18
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		7,841	22.19	1,261	18.31
2025-08-12	13F	Charles Schwab Investment Management Inc		3,795,650	3.67	610,189	0.35
2025-08-01	13F	Gwn Securities Inc.		3,796	152.39	614	145.60
2025-08-14	13F	Intact Investment Management Inc.		500		80
2025-08-07	13F	Everhart Financial Group, Inc.		3,942	1.65	634	-1.71
2025-07-28	13F	Allianz Asset Management GmbH		792,863	19.55	127,461	15.72
2025-07-30	NP	RIET - Hoya Capital High Dividend Yield ETF		8,146	26.92	1,328	11.22
2025-07-07	13F	Trust Co		263	155.34	42	147.06
2025-08-14	13F	Bridgefront Capital, LLC		10,385	91.50	1,669	85.44
2025-08-12	13F	Country Trust Bank		20		3
2025-08-07	13F	Sierra Ocean, Llc		310	1.97	50	-2.00
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,557	4.85	245	-5.04
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13,799	53.56	2,218	48.66
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		67,284	0.37	10,817	-2.85
2025-08-06	13F	Harvest Portfolios Group Inc.		10,634	7.81	1,710	4.33
2025-08-14	13F	Boston Private Wealth Llc		2,823		454
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		13,300	1,273.97	2,093	1,145.83
2025-07-15	13F	Public Employees Retirement System Of Ohio		587,346	1.59	94,422	-1.67
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222,706		35,049
2025-08-11	13F	Strategic Wealth Partners, Ltd.		20		3
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		250	25.00	40	17.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		15,373	36.20	2,419	23.29
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		1,110	76.19	184	70.37
2025-07-22	13F	Jamison Private Wealth Management, Inc.		27,236	91.06	4,378	84.96
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		10,154		1,598
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		8,655	27.86	1,391	23.75
2025-08-12	13F	Swiss National Bank		987,627	7.32	158,771	3.89
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A		47,349	5.49	7,612	2.11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,808	11.60	291	7.81
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,040	30.69	339	26.12
2025-07-24	13F	IFP Advisors, Inc		4,281	4.57	692	1.62
2025-08-14	13F	Principal Street Partners, LLC		1,316		212
2025-06-26	NP	QUVU - Hartford Quality Value ETF		21,039	65.45	3,311	49.82
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		7,100		1,141
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		441,118	8.90	71,933	-4.57
2025-08-13	13F	Amundi		1,796,940	12.03	298,083	19.03
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	23,400		3,762
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		192,996	2.87	31,472	-9.85
2025-08-14	13F	Stifel Financial Corp		372,053	5.67	59,812	2.28
2025-07-30	13F	Schulhoff & Co Inc		3,564	4.85	573	1.42
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		3,869,351	0.73	630,975	-11.73
2025-08-05	13F	Machina Capital S.a.s.		11,261	79.17	1,810	73.54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1,680		270
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,924	213.47	4,390	174.72
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,437	5.97	231	2.67
2025-07-23	13F	High Note Wealth, LLC		49	2.08	8	0.00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4,887	3.54	797	-9.34
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		696	29.61	110	17.20
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,352		217
2025-08-19	13F	Newbridge Financial Services Group, Inc.		924	9.61	149	6.47
2025-08-07	13F	Fidelis Capital Partners, LLC		2,261	8.49	379	15.95
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		2,746,041	1.01	441,454	-2.22
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		198	6.45	32	-5.88
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		242,045	66.57	39	58.33
2025-07-10	13F	Kmg Fiduciary Partners, Llc		1,439	3.30	231	0.00
2025-08-14	13F	Hazelview Securities Inc.		123,630	7,774.52	20,207	7,671.92
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		52,829	2.48	8,314	-7.23
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		10,813	11.34	1,738	7.82
2025-08-06	13F	Soltis Investment Advisors LLC		23,181	3.45	3,727	0.13
2025-08-13	13F	Westerkirk Capital Inc.		7,900		1,270
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		21,207	7.52	3,458	-5.78
2025-08-07	13F	Profund Advisors Llc		4,505	7.31	724	3.87
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		110,531	2.43	17,769	-0.85
2025-08-14	13F	Sunbelt Securities, Inc.		3,944	28.68	679	33.40
2025-08-15	13F	Captrust Financial Advisors		24,864	11.95	3,997	8.38
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		68,846	19.31	11,068	15.49
2025-07-30	13F	Cullen/frost Bankers, Inc.		139	396.43	22	450.00
2025-08-08	13F	Kaizen Financial Strategies		2,287	6.47	368	3.09
2025-08-13	13F	Tobias Financial Advisors, Inc.		3,776	1.23	607	-1.94
2025-08-12	13F	Pacer Advisors, Inc.		24,663	13.00	3,965	9.38
2025-08-01	13F	Mizuho Securities Usa Llc		21,200		3,408
2025-08-11	13F	Nicola Wealth Management Ltd.		8,550		1,374
2025-08-13	13F	ExodusPoint Capital Management, LP		26,566		4
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3,732	2.78	600	-0.66
2025-07-25	13F	Heartland Bank & Trust Co		1,544		248
2025-08-13	13F	Capula Management Ltd	Put	700		113
2025-08-13	13F	Capula Management Ltd		277		45
2025-08-05	13F	Bank of New York Mellon Corp		2,330,247	4.21	374,611	0.87
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		52,040	46.74	8,190	32.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		568	26.79	89	15.58
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		20,954	5.99	3,298	-4.07
2025-08-29	13F	Centaurus Financial, Inc.		1,124	17.21	0
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		2,658	23.74	427	19.94
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		49,894	162.43	8,034	157.30
2025-08-12	13F	Mufg Securities Americas Inc.		6,800	25.25	1,093	21.31
2025-08-06	13F	Savant Capital, LLC		9,077	96.77	1,459	90.47
2025-08-12	13F	White Pine Capital Llc		3,499	8.36	562	4.85
2025-04-30	13F	Sofos Investments, Inc.		101		17
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-138		-22
2025-08-08	13F	Geode Capital Management, Llc		9,592,471	1.35	1,536,565	-1.98
2025-08-14	13F	Quarry LP		828	63.96	133	60.24
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-154		-25
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		56,937	12.45	8,961	1.80
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		22,183	2.31	3,491	-7.38
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		481	22.39	77	18.46
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4,692	58.89	738	43.86
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		3,422,051	2.53	550,129	-0.75
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		37,488	7.00	6,113	-6.23
2025-07-29	13F	SAM Advisors, LLC		21,642	3.22	3,479	-0.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		12,062	0.34	1,939	-2.86
2025-07-29	13F	Novare Capital Management Llc		2,165	0.70	348	-2.52
2025-08-14	13F	Hilltop Holdings Inc.		4,449	16.80	715	13.13
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		15,904	19.44	2,503	8.12
2025-08-13	13F	Capital International Inc /ca/		32,525	49.44	5,229	44.66
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		654	109.62	103	88.89
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		384	10.98	62	7.02
2025-08-12	13F	Inceptionr Llc		2,997		482
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		6,232	41.73	1
2025-08-13	13F	Capital International Sarl		5,562	4.53	894	1.25
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		268	20.72	43	19.44
2025-08-18	13F	Onefund, Llc		851		0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		593,529	103.05	95,416	96.55
2025-07-30	13F	D.a. Davidson & Co.		29,480	2.08	4,739	-1.19
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		27	3.85	4	0.00
2025-07-31	13F	Wealthfront Advisers Llc		65,912	10.82	10,596	7.28
2025-08-08	13F	Intech Investment Management Llc		35,685	11.77	5,737	8.19
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2,611	1.08	420	-2.33
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		7,580	12.46	1,411	13.99
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		3,247	178.95	511	152.97
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		3,269	7.39	514	-2.84
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		316	36.80	51	31.58
2025-08-08	13F/A	Sterling Capital Management LLC		35,161	12.41	5,652	8.82
2025-07-30	13F	Bogart Wealth, LLC		47,446	14.88	7,627	11.20
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		62,317	6.49	10	11.11
2025-08-05	13F	Corton Capital Inc.		1,755		282
2025-07-25	13F	Ofi Invest Asset Management		3,752	6.20	514	-5.52
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		26,611	4.48	4,188	-5.42
2025-08-14	13F	Lazard Asset Management Llc		120,988	16.52	19	11.76
2025-08-06	13F	Paradigm Asset Management Co Llc		2,735	67.28	440	61.99
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		129,485	9.00	21,115	-4.49
2025-08-14	13F	Millennium Management Llc		755,911	184.46	121,520	175.35
2025-08-14	13F	Millennium Management Llc	Put	50,500	288.46	8,118	276.01
2025-08-13	13F	Bare Financial Services, Inc		17		3
2025-08-14	13F	Prana Capital Management, LP		225,401	27.42	36,235	23.34
2025-06-27	NP	TBG - TBG Dividend Focus ETF		36,586	32.00	5,758	19.49
2025-05-05	13F	Foundry Partners, LLC		173,571	4.44	28,827	0.72
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2,852	11.71	449	1.13
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		14,421	18.97	2,270	7.69
2025-07-31	13F	Buckingham Strategic Partners		1,858	9.36	299	5.67
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		915	0.77	147	-2.00
2025-07-15	13F	Financial Management Professionals, Inc.		97	12.79	16	7.14
2025-08-07	13F	Aviva Plc		243,931	698.28	39,214	672.84
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		44,543	7.02	7,161	3.59
2025-08-06	13F	Nvwm, Llc		10	66.67	2
2025-08-15	13F	Great West Life Assurance Co /can/		969,164	10.99	156	6.90
2025-08-14	13F	DoubleLine ETF Adviser LP		18,008	1.35	2,895	-1.93
2025-08-13	13F	Gibbs Wealth Management		1,824		293
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2,054,584	195.40	323,350	167.40
2025-07-31	13F	State of New Jersey Common Pension Fund D		259,560	0.54	41,727	-2.68
2025-08-14	13F	Glenmede Investment Management, LP		94,261		15,153
2025-08-14	13F	Quantinno Capital Management LP		99,620	22.34	16,015	18.42
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		30		5
2025-08-12	13F	Prudential Financial Inc		1,278,449	2.76	205,523	-0.53
2025-07-07	13F	Nova Wealth Management, Inc.		36		6
2025-08-06	13F	Modera Wealth Management, LLC		2,478	7.27	398	3.92
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		147,323	4.77	23,684	1.41
2025-07-21	13F	Ameritas Advisory Services, LLC		879		141
2025-08-13	13F	Edgestream Partners, L.P.		60,089		9,660
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		52,499		8,561
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,757	44.25	282	39.60
2025-08-14	13F	L2 Asset Management, LLC		3,298	35.11	530	30.86
2025-07-18	13F	Marino, Stram & Associates Llc		6,331	2.53	1,018	-0.78
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		12,798		2,087
2025-05-29	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,261		209
2025-08-12	13F	Advisors Asset Management, Inc.		21,929	3.58	3,525	0.26
2025-07-29	13F	Stratos Wealth Partners, LTD.		1,900	7.59	306	4.10
2025-07-30	NP	REIT - ALPS Active REIT ETF		10,303	0.50	1,680	-11.90
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		2,055	5.71	330	2.48
2025-08-06	13F	S&t Bank/pa		27		4
2025-08-07	13F	Laffer Investments		1,487		239
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		378,139	77.19	60,790	71.52
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		780	14.71	123	3.39
2025-08-27	13F/A	Squarepoint Ops LLC		191,023	32.21	30,709	27.97
2025-08-12	13F	Financial Advocates Investment Management		2,347		377
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243,277	2.54	39,109	-0.74
2025-08-27	13F/A	Squarepoint Ops LLC	Call	55,800	2.76	8,970	-0.53
2025-08-27	13F/A	Squarepoint Ops LLC	Put	40,000	36.05	6,430	31.71
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,246		522
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		100,278	0.67	15,782	-8.88
2025-07-22	13F	Capital Advisors Inc/ok		393,756	0.53	63,300	-2.69
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		14,086	15.40	2,297	1.14
2025-08-26	NP	OEF - iShares S&P 100 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		168,064	10.52	27,018	6.98
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		676,314	58.77	106,438	43.72
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		27,164	1.61	4,367	-1.64
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		5,315	218.26	883	207.32
2025-07-31	13F	Brighton Jones Llc		2,246	23.75	361	19.93
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		307	29.54	50	13.64
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		292	6.18	46	-4.26
2025-08-04	13F	Keybank National Association/oh		6,693	5.58	1,076	2.19
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,243,770	1.47	195,745	-8.15
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,279	10.86	7,279	7.31
2025-07-16	13F/A	CX Institutional		1,654	23.34	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2,419	2.15	389	-1.27
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		43	38.71	7	20.00
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		11,433		1,838
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,447	13.67	876	10.06
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		11,396	205.85	1,858	168.11
2025-08-08	13F	Larson Financial Group LLC		7,330	8.93	1,178	5.46
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		171,427	0.76	27,955	-11.70
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		10,246	40.11	1,613	26.83
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,625	28.56	261	24.88
2025-08-14	13F	Staley Capital Advisers Inc		50,980	6.45	8,196	3.04
2025-08-12	13F	WealthTrak Capital Management LLC		24	242.86	4	200.00
2025-08-29	13F	Total Investment Management Inc		15		2
2025-07-21	13F	Triad Wealth Partners, LLC		1,538	16.60	247	12.79
2025-07-23	13F	InTrack Investment Management Inc		6,868	24.87	1,104	20.92
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,842	1.32	296	-1.66
2025-08-19	13F	Advisory Services Network, LLC		22,650	3.17	3,710	1.73
2025-07-30	13F	Phoenix Holdings Ltd.		3,126		502
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		12,868	0.85	2,025	-8.70
2025-05-14	13F	Credit Agricole S A		89,171	7.65	14,810	3.82
2025-08-06	13F	Wedbush Securities Inc		4,791	4.95	1
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		24,010	1.46	4	0.00
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		87,411	8.11	13,757	-2.14
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		91,932	0.42	14,468	-9.10
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		25,308	0.23	3,983	-9.29
2025-07-15	13F	Signet Financial Management, Llc		12,064	1.43	1,939	-1.82
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		49,854	6.56	8,130	-6.63
2025-08-06	13F	Rialto Wealth Management, LLC		8	166.67	1
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		12,958	23.21	2,039	11.54
2025-07-10	13F	Swedbank AB		137,950	5.58	22,177	2.20
2025-08-13	13F	Capula Management Ltd	Call	400		64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		291,341	1.83	46,836	-1.43
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		30,927	7.27	4,867	-2.89
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		46,200		7,271
2025-08-04	13F	Arbor Capital Management Inc /adv		11,650	5.92	1,905	3.03
2025-08-14	13F	Stamos Capital Partners, L.p.		16,292	67.72	2,619	62.37
2025-08-05	13F	Westside Investment Management, Inc.		51		8
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		2,747		442
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		55,487	2.02	8,920	-1.24
2025-07-11	13F	Caldwell Securities, Inc		588	6.14	95	2.17
2025-07-23	13F	Optas, LLC		1,917	5.79	308	2.67
2025-07-09	13F	Sapient Capital Llc		204,503	0.00	32,876	-3.20
2025-08-11	13F	Inspire Advisors, LLC		3,785	8.45	608	5.01
2025-08-06	13F	Atlantic Union Bankshares Corp		86		14
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		9,351	4.80	1,525	-8.19
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		175	36.72	29	31.82
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-89		-14
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		386,350	3.93	62,110	0.60
2025-08-14	13F	Mubadala Investment Co PJSC		23,127	3.72	3,718	0.38
2025-07-10	13F	Strathmore Capital Advisors, Inc.		4,215		687
2025-06-27	NP	EQWL - Invesco S&P 100 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		71,248	22.04	11,213	10.47
2025-08-14	13F	Royal Bank Of Canada		1,948,163	24.75	313,188	20.76
2025-08-07	13F	Samalin Investment Counsel, LLC		2,175	8.32	350	4.80
2025-08-13	13F	PharVision Advisers, LLC		2,507	57.87	403	53.23
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,314	25.16	6,659	13.31
2025-08-12	13F	Jefferies Financial Group Inc.		91,521	4,295.82	14,713	4,164.35
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		1,760		283
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,773	7.19	607	3.77
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		2,614	55.32	420	50.54
2025-08-14	13F	Point72 (DIFC) Ltd	Call	400	100.00	64	93.94
2025-08-14	13F	Point72 (DIFC) Ltd	Put	100		16
2025-05-08	13F	American Assets Investment Management, LLC		62,330		10,352
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		26,063		4,190
2025-07-31	13F	Rational Advisors Llc		2,549	9.49	410	5.96
2025-08-08	13F	KBC Group NV		944,783	10.52	152	7.09
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class		30,788	1.20	4,949	-2.04
2025-08-14	13F	Point72 (DIFC) Ltd		21,844	1,723.37	3,512	1,673.23
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		6,463	3.67	1,124	6.55
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		1,319	2.49	212	-0.47
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		53,820	16.43	8,470	5.40
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		7,189		1,131
2025-08-07	13F	Kestra Private Wealth Services, Llc		17,339	10.47	2,787	6.95
2025-05-28	NP	TLGWX - Growth & Income Fund		20,358	46.66	3,381	41.46
2025-08-11	13F	Slagle Financial, LLC		13,987	4.64	2,249	1.31
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,644	89.99	586	83.96
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate 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		128,700	0.17	20,255	-9.33
2025-07-29	13F	Hamlin Capital Management, LLC		814,907	1.64	131,004	-1.61
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		21,337	5.88	3,479	-7.23
2025-07-10	13F	Fulton Bank, N.a.		2,035	1.29	327	-1.80
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		10,702	8.50	1,745	-4.90
2025-08-19	13F	Cape Investment Advisory, Inc.		124	0.81	20	-5.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,172	9.64	188	6.21
2025-08-14	13F	Tudor Investment Corp Et Al	Put	21,200	3.92	3,408	0.59
2025-08-12	13F	Lodestone Wealth Management LLC		30,803	95.10	4,952	88.83
2025-07-22	13F	Wealthcare Advisory Partners LLC		2,805		451
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,850	4.40	302	-8.51
2025-07-08	13F	Rise Advisors, LLC		270	2.27	43	0.00
2025-07-29	NP	BIBL - Inspire 100 ETF		29,570	9.11	4,822	-4.40
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		14,574	8.18	2,377	-5.23
2025-08-14	13F/A	Rockefeller Capital Management L.P.		122,012	9.82	19,615	6.30
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,108	6.74	181	-6.74
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		69,967	0.52	11,248	-2.71
2025-07-22	13F	Merit Financial Group, LLC		6,779	51.83	1,090	46.96
2025-08-13	13F	Financial Freedom, LLC		317	1.60	51	-1.96
2025-08-14	13F	Syon Capital Llc		7,585	16.80	1,219	13.08
2025-08-07	13F	Varma Mutual Pension Insurance Co		75,849	0.66	12,193	-2.56
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10,960	0.16	1,787	-12.23
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		28,968	20.48	4,559	9.04
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		190	93.88	31	87.50
2025-07-21	13F	Cromwell Holdings LLC		1,067	3.69	172	0.59
2025-08-13	13F	Jump Financial, LLC		16,881	80.06	2,714	74.25
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		40,888	1.81	6,668	-10.79
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		38,671	7.29	6,217	3.84
2025-08-13	13F	M&t Bank Corp		57,671	1.46	9,271	-1.80
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		1,792		333
2025-08-14	13F	Modern Wealth Management, LLC		31,616	7.14	5,082	3.71
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		9,254		1,488
2025-08-06	13F	First Horizon Advisors, Inc.		1,499	3.24	241	-0.41
2025-08-14	13F	Van Eck Associates Corp		166,679	4.06	27	0.00
2025-08-14	13F	Nebula Research & Development LLC		13,806		2,219
2025-08-06	13F	Achmea Investment Management B.V.		130,329	0.34	21	-4.76
2025-08-13	13F	Walleye Trading LLC	Put	57,400	29.86	9,228	25.71
2025-08-14	13F	Worldquant Millennium Advisors Llc		291,431	17.96	46,850	14.18
2025-08-13	13F	Walleye Trading LLC		3,460		556
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		2,252	1.30	362	-1.90
2025-08-07	13F	Winthrop Capital Management, LLC		1,709	3.14	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		8,055	4.87	1,268	-5.09
2025-08-04	13F	Arkadios Wealth Advisors		4,284	79.32	689	73.74
2025-08-26	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,843	19.99	2,868	16.16
2025-07-11	13F	Global X Japan Co., Ltd.		1,036	26.65	167	22.96
2025-08-28	NP	RWR - SPDR(R) Dow Jones REIT 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		566,516	12.68	91,073	9.07
2025-08-14	13F	Wells Fargo & Company/mn		891,217	2.63	143,272	-0.66
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		70		11
2025-08-12	13F	MAI Capital Management		34,131	2.32	5,487	-0.96
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		27		4
2025-07-24	13F	Leo Wealth, LLC		1,407		226
2025-08-04	13F	Pinnacle Associates Ltd		5,330	13.86	857	10.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		720	0.84	116	-2.54
2025-08-14	13F	Peak6 Llc		14,705	753.95	2,364	729.12
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		789	127.38	129	100.00
2025-08-18	13F/A	Hudson Bay Capital Management LP		100,443		16,147
2025-08-14	13F	Mml Investors Services, Llc		71,868	12.72	12	10.00
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-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		45,965		7,389
2025-08-12	13F	Magnetar Financial LLC		13,929	126.52	2,239	119.29
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		4,193		684
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8,008	12.24	1,306	-1.66
2025-08-27	NP	VQNPX - Vanguard Growth and 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		369,540	12.77	59,407	9.16
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		192,295	1.13	30,913	-2.11
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		70	191.67	11	266.67
2025-08-01	13F	Redwood Park Advisors LLC		1		0
2025-08-12	13F	LPL Financial LLC		383,468	9.83	61,646	6.31
2025-08-14	13F	Ausdal Financial Partners, Inc.		5,666	3.45	911	0.11
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		17		3
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		26,856	3.06	4,317	-0.23
2025-08-11	13F	Covestor Ltd		225	6.64	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		4,046	3.08	650	-0.15
2025-07-16	13F	Novem Group		6,077		977
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9,478	0.73	1,492	-8.81
2025-08-14	13F/A	Skopos Labs, Inc.		3,064	36.12	492	31.90
2025-08-15	13F	Kestra Advisory Services, LLC		24,657	7.27	3,964	3.82
2025-07-28	13F	Mutual Advisors, LLC		2,754	13.66	460	21.37
2025-08-04	13F	AlphaStar Capital Management, LLC		6,497		1,044
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		182		29
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		289,433	5.99	45,551	-4.05
2025-08-01	13F	Solstein Capital, LLC		88		14
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		9,726	4.85	1,531	-5.09
2025-08-14	13F	Arete Wealth Advisors, LLC		2,915	2.35	0
2025-07-22	13F	Highland Capital Management, Llc		7,438		1,196
2025-08-05	13F	McGinn Investment Management, Inc.		30,125	0.02	5	-20.00
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		26,171	3.73	4,268	-9.10
2025-08-19	13F	National Asset Management, Inc.		4,886	5.17	786	-1.87
2025-07-14	13F	Avanza Fonder AB		23,797	12.08	3,826	5.72
2025-08-14	13F	State Street Corp		21,452,497	1.08	3,448,703	-2.16
2025-08-27	NP	TLLVX - Large-Cap Value Fund		3,432		552
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		568,655	0.69	92,731	-11.76
2025-08-12	13F	GSI Capital Advisors LLC		45,491	0.28	7,313	-2.92
2025-08-08	13F	Intrua Financial, LLC		2,088	12.26	336	8.77
2025-07-15	13F	Maseco Llp		18		3
2025-07-18	13F	Vicus Capital		1,470	0.27	236	-2.88
2025-07-31	13F	Washington Trust Advisors, Inc.		126	12.50	20	11.11
2025-08-04	13F	Daymark Wealth Partners, Llc		2,459		395
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		22,300	21.84	3,585	4.37
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		1,094,153	7.20	172,198	-2.96
2025-07-28	13F	Cornerstone Wealth Group, LLC		26,175	6.76	4,208	3.34
2025-07-17	13F	Barry Investment Advisors, LLC		1,407	0.86	226	-2.16
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		648	13.68	106	-0.94
2025-08-07	13F	Bearing Point Capital, Llc		3,572	1.13	574	-2.05
2025-07-14	13F	Oliver Luxxe Assets LLC		35,580	3.72	5,720	0.39
2025-08-07	13F	Commerce Bank		20,933	0.75	3,365	-2.46
2025-07-09	13F	Pallas Capital Advisors LLC		3,786	199.53	609	190.91
2025-08-15	13F	CI Private Wealth, LLC		141,171	85.80	22,703	79.91
2025-07-28	NP	JPRE - JPMorgan Realty Income ETF		81,329		13,262
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		5,624	4.87	917	-8.12
2025-07-29	13F	Foster & Motley Inc		3,135	0.22	1
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6,635	1.53	1,067	-1.75
2025-07-29	13F	Applied Finance Capital Management, LLC		5,726	3.96	921	0.66
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		347	7.43	56	3.77
2025-07-21	13F	Qrg Capital Management, Inc.		212,123	0.63	34,101	-2.60
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		300,767	21.11	47,335	9.63
2025-07-21	13F	Future Financial Wealth Managment LLC		4,072	0.17	655	-3.11
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		337,845	4.02	53,170	-5.84
2025-08-14	13F	Bank Of America Corp /de/		7,656,490	15.91	1,230,857	12.20
2025-08-14	13F	EP Wealth Advisors, Inc.		2,053	20.20	330	16.61
2025-08-26	NP	Goldman Sachs Real Estate Diversified Income Fund		31,765	10.79	5,107	7.25
2025-08-14	13F	Twinbeech Capital Lp		2,438		392
2025-07-14	13F	Sowell Financial Services LLC		9,296	0.11	1,494	-3.11
2025-08-12	13F	Summit Global Investments		11,466		2
2025-08-14	13F	Toronto Dominion Bank		190,288	25.83	30,591	21.80
2025-08-05	13F	Palogic Value Management, L.P.		8,807	0.10	1,416	-3.15
2025-08-14	13F	Jain Global LLC		67,704		10,884
2025-07-25	13F	NorthRock Partners, LLC		4,694	3.78	755	0.40
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		162,756	63.04	25,615	133.51
2025-07-18	13F	Dogwood Wealth Management LLC		53	165.00	9	166.67
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		8,709,843	2.20	1,400,194	-1.07
2025-08-12	13F	Archer Investment Corp		1,621	7,619.05	261	8,566.67
2025-07-23	13F	Sachetta, LLC		37	27.59	6	25.00
2025-08-12	13F	SRS Capital Advisors, Inc.		1,018	23.24	177	29.20
2025-08-13	13F	Colonial Trust Co / SC		253	48.82	41	48.15
2025-08-05	13F	GHP Investment Advisors, Inc.		442	1.14	71	-1.39
2025-07-29	13F	VELA Investment Management, LLC		2,614	55.32	420	50.54
2025-08-04	13F	Amalgamated Bank		63,981	3.29	10	0.00
2025-08-13	13F	Capital World Investors		5,783,625	2.95	929,776	-0.35
2025-08-13	13F	Federated Hermes, Inc.		124,912	68.85	20,081	63.44
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		186,135	0.15	29,294	-9.35
2025-08-13	13F	New York State Common Retirement Fund		210,763	0.72	34	-2.94
2025-07-22	13F	Valley National Advisers Inc		205	0.99	0
2025-08-11	13F	Symphony Financial, Ltd. Co.		19,360		3,116
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,618	22.89	590	7.68
2025-07-24	13F	Trust Co Of Toledo Na /oh/		153		25
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		421,507	11.36	67,761	7.79
2025-08-13	13F	Congress Wealth Management LLC / DE /		6,653	56.58	1,070	51.63
2025-08-14	13F	Headlands Technologies LLC		85		14
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		38,833	3.33	6,243	0.02
2025-07-15	13F	Td Private Client Wealth Llc		2,887	52.35	464	47.77
2025-08-13	13F	Rsm Us Wealth Management Llc		16,707	10.87	2,686	7.31
2025-08-13	13F	Parkworth Wealth Management, Inc.		55	5.77	9	0.00
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		3,616	13.89	581	10.25
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		2,924	105.48	470	99.15
2025-08-07	13F	LOM Asset Management Ltd		100		0
2025-08-13	13F	Natixis		139,821	25.89	22,478	22.68
2025-08-14	13F	Gillson Capital LP		90,140	278.74	14	366.67
2025-08-14	13F	Qube Research & Technologies Ltd	Put	14,100	781.25	2,267	755.09
2025-08-14	13F	Qube Research & Technologies Ltd		422,492	245.76	67,920	234.69
2025-08-14	13F	Qube Research & Technologies Ltd	Call	10,200	5,000.00	1,640	4,866.67
2025-08-06	13F	Metis Global Partners, LLC		65,321	19.09	10,501	15.28
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,297	144.60	1,334	136.77
2025-08-04	13F	Spire Wealth Management		6,014	192.37	948	178.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		68,148	1.49	10,955	-1.76
2025-08-13	13F	Quadrant Capital Group Llc		10,682	1.44	1,717	-1.77
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		54,035	2.00	8,504	-7.67
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-27,383	-43.01	-4,310	-48.41
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3,330	27.73	535	23.84
2025-08-08	13F	Wealth Alliance		3,845	1.85	618	-1.28
2025-08-26	NP	NQCAX - Nuveen NWQ Large-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		2,385		383
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		865,457	1.38	139,131	-1.87
2025-08-14	13F	Ameriprise Financial Inc		1,374,190	4.77	220,450	1.28
2025-07-23	13F	Indiana Trust & Investment Management CO		390	47.17	63	40.91
2025-08-14	13F	Wellington Management Group Llp		1,003,378	9.67	161,303	6.16
2025-07-28	13F	Sagespring Wealth Partners, Llc		3,127	1.10	503	-2.14
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y		29,409	32.15	4,728	27.93
2025-08-14	13F	Tcw Group Inc		400,928	1.32	64,453	-1.93
2025-08-14	13F	Colony Group, LLC		154,783	35.59	24,883	31.24
2025-08-11	13F	Empowered Funds, LLC		62,006	24.65	9,968	20.66
2025-08-11	13F	Rothschild Investment Llc		3,589	0.34	577	-2.86
2025-08-13	13F	Blueshift Asset Management, LLC		2,828		455
2025-08-12	13F	Jpmorgan Chase & Co		6,512,383	34.22	1,046,943	29.92
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		84,321		13,555
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		61,570	5.65	10,040	-7.42
2025-08-14	13F	D. E. Shaw & Co., Inc.		181,999	0.85	29,258	-2.38
2025-08-14	13F	Horizon Investments, LLC		8,011	80.35	1,288	74.63
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		65,753	0.82	10,348	-8.73
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		28	460.00	0
2025-08-08	13F	New England Capital Financial Advisors LLC		178	1.71	29	-3.45
2025-05-15	13F	Glenmede Trust Co Na		97,981	5.66	16,273	1.90
2025-08-14	13F	California State Teachers Retirement System		533,452	2.74	85,758	-0.55
2025-08-07	13F	Zions Bancorporation, National Association /ut/		519	6.79	83	3.75
2025-08-14	13F	Siemens Fonds Invest GmbH		4,612	24.05	741	20.10
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		8,756	3.60	1,454	-0.07
2025-08-12	13F	Bokf, Na		115,632	318.79	18,589	305.43
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		12,953	2.56	2,082	-0.72
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		2,064	6.34	325	-3.86
2025-08-04	13F	Simon Quick Advisors, Llc		3,174	22.45	510	18.60
2025-08-13	13F	SageView Advisory Group, LLC		2,080	3.53	344	3.00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		8,244	2.92	1,325	-0.38
2025-08-05	13F	Wellington Shields & Co., LLC		6,700	17.54	1,077	13.85

MX:SPG
IT:1SPG	€ 156.00
US:SPG	US$ 182.25
GB:0L6P	US$ 180.34
DE:SQI	€ 155.50
PE:SPG

AT:SPGR / Simon Property Group, Inc. - Kepemilikan Institusional - Pembeli

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