POJN Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-10	13F	Moody National Bank Trust Division		18,875	-1.74	1,984	-7.59
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		0	-100.00	0	-100.00
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,447	-2.05	2,805	-16.04
2025-07-23	13F	Tcfg Wealth Management, Llc		0	-100.00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,400	-2.99	5,355	-16.86
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		12,339	-51.87	1,297	-54.73
2025-04-24	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		153,520	-2.15	19,024	3.84
2025-08-05	13F	Simplex Trading, Llc	Call	99,400	-10.85	10	-16.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		114,595	-5.12	12,046	-10.78
2025-08-04	13F	Wolverine Asset Management Llc		10,724	-0.49	1,127	-6.40
2025-08-05	13F	Simplex Trading, Llc	Put	67,300	-23.78	7	-22.22
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		290,685	-3.39	30,557	-9.16
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		677,662	-2.10	69,257	-16.09
2025-04-21	13F	Silverleafe Capital Partners, LLC		0	-100.00	0
2025-08-04	13F	Presima Inc.		36,233	-92.00	3,809	-92.48
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,709	-10.36	686	-23.21
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		142,423	-1.21	14,972	-1.33
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,846	-15.92	393	-27.89
2025-07-29	13F	Beverly Hills Private Wealth, LLC		12,837	-3.39	1,349	-9.16
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		28,669	-6.93	3,014	-12.49
2025-07-10	13F	Perkins Coie Trust Co		2,177	-0.23	229	-6.17
2025-07-21	13F	Cromwell Holdings LLC		959	-46.06	101	-49.49
2025-07-23	13F	Louisiana State Employees Retirement System		49,000	-1.61	5,151	-7.49
2025-05-06	13F	Next Capital Management LLC		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-229		-24
2025-05-22	NP	SDGAX - DWS Capital Growth Fund Class A		103,854	-3.21	11,610	2.37
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-07-31	13F	Nilsine Partners, LLC		6,193	-9.97	651	-15.34
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	9,600	-58.08	1,009	-60.57
2025-07-11	13F	Essex Savings Bank		0	-100.00	0
2025-08-12	13F	Bahl & Gaynor Inc		835,205	-24.41	87,797	-28.92
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-13	13F	Truvestments Capital Llc		1,183	-5.13	124	-10.79
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		0	-100.00	0
2025-08-13	13F	Panagora Asset Management Inc		7,968	-0.47	838	-6.38
2025-05-15	13F	Crawford Investment Counsel Inc		0	-100.00	0	-100.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		12,668	-69.92	1,332	-71.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		115,944	-20.75	12,188	-25.47
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		14,543	-2.27	1,529	-8.12
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-13	13F	Millstone Evans Group, LLC		190	-10.80	20	-17.39
2025-08-01	13F	Advisory Alpha, LLC		0	-100.00	0
2025-05-09	13F	Frazier Financial Advisors, LLC		0	-100.00	0
2025-07-29	13F	Stephens Inc /ar/		45,772	-17.49	4,812	-22.42
2025-08-14	13F	Price T Rowe Associates Inc /md/		9,595,405	-3.71	1,009	-9.43
2025-07-11	13F/A	Umb Bank N A/mo		41,228	-64.53	4,334	-66.65
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		556	-28.26	58	-32.56
2025-07-29	13F	Everence Capital Management Inc		17,620	-21.30	2	-50.00
2025-07-17	13F	Park Place Capital Corp		4,048	-33.88	431	-36.99
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-08-14	13F	Heitman Real Estate Securities Llc		1,075,738	-5.94	113,082	-11.55
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		23,512	-17.46	2,472	-22.39
2025-08-15	13F	Keel Point, LLC		3,451	-7.03	363	-12.56
2025-06-27	NP	PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,901	-32.70	1,523	-42.35
2025-08-13	13F	Invesco Ltd.		10,618,595	-5.30	1,116,227	-10.95
2025-07-24	13F	Endeavor Private Wealth, Inc.		3,285	-37.35	345	-41.13
2025-08-04	13F	HBK Sorce Advisory LLC		53,350	-0.31	5,608	-6.25
2025-04-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		7,659	-89.06	949	-88.39
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		7,358	-54.66	799	-60.25
2025-08-06	13F	Csenge Advisory Group		8,248	-6.16	896	-0.22
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		411,385	-17.51	42,044	-29.31
2025-05-15	13F	Lombard Odier Asset Management (Switzerland) SA		0	-100.00	0
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		2,487	-24.64	261	-29.08
2025-08-08	13F	Davis Selected Advisers		129,226	-24.76	13,584	-29.25
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		4,248	-2.19	447	-8.04
2025-08-12	13F	Advisors Asset Management, Inc.		20,935	-18.69	2,201	-23.56
2025-07-17	13F	Coastline Trust Co		2,580	-25.95	271	-30.33
2025-08-01	13F	Pasadena Private Wealth, LLC		2,066	-3.55	217	-9.21
2025-08-07	13F	Resources Investment Advisors, LLC.		8,825	-5.59	928	-11.29
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y		32,826	-5.99	3,451	-11.61
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	-100.00	0	-100.00
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		25,051	-3.09	2,633	-8.86
2025-08-13	13F	Alpha Family Trust		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		738	-17.63	0
2025-07-09	13F	Veracity Capital LLC		2,109	-7.58	222	-13.33
2025-08-04	13F	Center for Financial Planning, Inc.		0	-100.00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330,671	-7.03	34,760	-12.58
2025-07-07	13F	RB Capital Management, LLC		4,914	-1.01	517	-6.86
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		157,101	-28.99	16,514	-33.23
2025-04-22	13F	Jmac Enterprises Llc		0	-100.00	0
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		66,004	-14.53	6,938	-19.62
2025-08-14	13F	Susquehanna International Group, Llp		218,337	-13.30	22,952	-18.47
2025-07-09	13F	Fiduciary Alliance LLC		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		22,567	-14.48	2,372	-19.57
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		160,704	-2.12	16,893	-7.97
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,710	-0.91	4,174	-6.81
2025-08-07	13F	Hughes Financial Services, LLC		851	-3.73	90	-9.18
2025-08-14	13F	Meiji Yasuda Life Insurance Co		18,220	-0.67	1,915	-6.59
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100.00	0	-100.00
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		2,013	-2.57	212	-8.26
2025-08-01	13F	First National Trust Co		27,804	-1.37	2,923	-7.27
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		73,757	-0.96	7,538	-15.12
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		145,859	-17.65	15,333	-22.57
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		40,541	-51.06	4,262	-53.99
2025-08-12	13F	O'shaughnessy Asset Management, Llc		89,532	-14.35	9,412	-19.46
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		237,899	-9.39	25,008	-14.80
2025-08-12	13F	Rhumbline Advisers		1,815,774	-1.84	190,874	-7.70
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		8,433	-79.49	916	-82.08
2025-07-23	13F	Vontobel Holding Ltd.		108,846	-1.78	11,442	-7.64
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		100,950	-0.54	10,612	-6.48
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-07-23	13F	Canopy Partners, LLC		2,749	-7.38	289	-12.99
2025-08-13	13F	Ecofi Investissements Sa		7,000	-4.11	778	11.62
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		3,940,381	-25.84	402,707	-36.44
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		29,223	-1.56	2,987	-15.65
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		42,491	-23.97	4,467	-28.51
2025-08-13	13F	Cerity Partners LLC		197,061	-2.77	20,715	-8.57
2025-08-01	13F	Peregrine Capital Management Llc		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212,756	-0.02	22,365	-5.99
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		5,393	-36.50	586	-44.39
2025-08-14	13F	Fieldview Capital Management, LLC		5,113	-14.74	537	-19.85
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-17,804	-3.29	-1,872	-9.04
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		61,640	-1.48	6,480	-7.36
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		62,295	-2.29	6,535	-8.28
2025-08-27	NP	QDRPAX - Davis Real Estate Portfolio		3,147	-27.61	331	-31.96
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		20,469	-29.95	2,092	-39.98
2025-07-25	13F	JustInvest LLC		70,238	-9.13	7,394	-14.42
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-396		-42
2025-07-22	13F	Clarius Group, LLC		4,304	-13.56	452	-18.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		8,876	-3.23	907	-17.02
2025-07-11	13F	IFM Investors Pty Ltd		324,970	-9.21	34,161	-14.63
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		0	-100.00	0	-100.00
2025-07-16	13F	West Branch Capital LLC		1,209	-3.20	127	-8.63
2025-08-11	13F	Bell Investment Advisors, Inc		577	-7.38	61	-13.04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I		147,955	-16.47	15,553	-21.45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4,448	-7.02	468	-12.55
2025-07-08	13F	Zrc Wealth Management, Llc		5,328	-1.61	560	-7.44
2025-08-13	13F	Northern Trust Corp		13,336,732	-3.25	1,401,957	-9.02
2025-07-17	13F	G&S Capital LLC		0	-100.00	0
2025-08-14	13F	Paragon Private Wealth Management, LLC		4,940	-23.08	519	-27.62
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		540	-3.57	57	-9.68
2025-08-13	13F	Mirabella Financial Services Llp		6,976	-76.68	737	-78.06
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-11,888	-7.95	-1,250	-13.44
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		16,395	-84.30	1,833	-83.40
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		0	-100.00	0
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,624	-71.96	370	-75.99
2025-07-07	13F	Accelerate Investment Advisors LLC		0	-100.00	0
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-04-10	13F	Greenfield Savings Bank		0	-100.00	0
2025-08-15	13F	Equitable Holdings, Inc.		9,304	-5.81	978	-11.41
2025-08-06	13F	Valued Wealth Advisors LLC		3	-89.29	0	-100.00
2025-07-29	NP	BLES - Inspire Global Hope ETF		2,732	-5.50	297	-17.32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class		246,929	-10.02	25,957	-15.39
2025-08-07	13F	Meeder Advisory Services, Inc.		11,141	-26.21	1,171	-30.59
2025-07-29	13F	Values First Advisors, Inc.		0	-100.00	0
2025-07-30	13F/A	Old Point Trust & Financial Services N A		285	-69.42	30	-72.12
2025-08-07	13F	CENTRAL TRUST Co		8,949	-17.60	941	-22.57
2025-06-26	NP	UVALX - Value Fund Shares		44,189	-15.77	4,516	-27.80
2025-08-14	13F	Gen-Wealth Partners Inc		507	-5.06	53	-10.17
2025-08-12	13F	Camden National Bank		67,897	-0.36	7,137	-6.30
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		560,244	-0.91	58,893	-6.82
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		277,741	-5.08	28,385	-18.65
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	-100.00	0
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		21,991	-2.45	2,312	-8.29
2025-08-08	13F	Forsta Ap-fonden		225,723	-2.21	23,728	-8.04
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		20,261	-2.46	2,130	-8.31
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		414,414	-1.79	42,353	-15.83
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		49,810	-28.88	5,236	-33.11
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		150,807	-38.34	16,378	-45.97
2025-07-31	13F	Oppenheimer & Co Inc		21,727	-49.57	2,284	-52.59
2025-07-21	13F	Kennebec Savings Bank		5,215	-2.80	548	-8.51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,953	-4.45	205	-10.09
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		8,057	-3.00	847	-8.73
2025-07-23	13F	BankPlus Trust Department		8,703	-5.18	915	-10.92
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,845	-9.65	189	-22.63
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		155,141	-1.79	16,308	-7.65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		28,232	-40.20	2,968	-43.79
2025-08-13	13F	Marshall Wace, Llp		19,094	-80.10	2,007	-81.28
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		428,453	-5.30	45,039	-10.96
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		64,992	-1.80	6,832	-7.66
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		40,114	-2.06	4,217	-7.91
2025-08-14	13F	Mariner, LLC		422,222	-0.28	44,385	-6.23
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		438,580	-18.22	47,630	-28.33
2025-07-22	13F	Inlight Wealth Management, LLC		0	-100.00	0
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		143,061	-1.59	15,039	-7.46
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		65,425	-3.09	7	-14.29
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		53,112	-4.48	5,737	-7.69
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		24,336	-3.96	2,487	-17.68
2025-08-13	13F	Beacon Pointe Advisors, LLC		19,333	-11.91	2,032	-17.16
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208,350	-21.05	21,293	-32.34
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		11,377	-10.75	1,196	-16.08
2025-08-12	13F	Coldstream Capital Management Inc		15,455	-9.56	1,625	-14.97
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-06-26	NP	ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,340,933	-6.99	137,043	-20.29
2025-08-14	13F	Fred Alger Management, Llc		25,820	-1.14	2,714	-7.02
2025-07-08	13F	RMR Wealth Builders		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		11,594	-8.17	1,219	-13.68
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		2,150,000	-2.27	226,008	-8.10
2025-07-16	13F	State of Alaska, Department of Revenue		558,241	-0.49	59	-6.45
2025-08-14	13F	Icon Wealth Advisors, LLC		5,022	-0.06	528	-6.06
2025-07-29	13F	S-Bank Fund Management Ltd		77,892	-2.31	8,188	-8.13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		39,492	-1.13	4,151	-7.03
2025-05-12	13F	Hudson Canyon Capital Management		0	-100.00	0
2025-07-25	13F	waypoint wealth counsel		2,795	-9.87	294	-15.32
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		23,501	-1.53	2,470	-7.39
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		31,294	-7.90	3,198	-21.06
2025-04-22	13F	GAM Holding AG		0	-100.00	0
2025-05-13	13F	Makena Capital Management Llc		0	-100.00	0
2025-08-26	NP	TLRSX - Real Estate Securities Fund		49,800	-2.35	5,235	-8.19
2025-08-13	13F	Schroder Investment Management Group		1,406,699	-7.77	147,872	-12.22
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		1,148	-2.13	121	-8.40
2025-08-13	13F	Texas Capital Bancshares Inc/tx		5,369	-19.28	564	-24.09
2025-08-27	13F/A	Brinker Capital Investments, LLC		85,207	-2.51	8,957	-8.33
2025-08-07	13F	Strategy Asset Managers Llc		2,272	-31.48	239	-35.68
2025-08-14	13F	Militia Capital Partners, LP		0	-100.00	0
2025-08-14	13F	Synovus Financial Corp		3,177	-53.20	334	-55.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		3,965	-84.45	405	-85.65
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		550,902	-16.88	57,911	-21.84
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		685	-24.73	77	-20.83
2025-05-19	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		67,449	-33.97	7,540	-30.17
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		18,747	-1.67	1,971	-7.56
2025-07-15	13F	Forte Capital Llc /adv		17,260	-0.50	1,814	-6.45
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-29,552	98.19	-3,107	86.43
2025-08-08	13F	Candriam Luxembourg S.C.A.		102,466	-6.78	10,772	-12.34
2025-08-14	13F	State Of Wisconsin Investment Board		494,906	-4.90	52,025	-10.58
2025-08-18	13F	Tyler-Stone Wealth Management		2,226	-0.13	234	-6.43
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		339,455	-1.24	37,948	4.45
2025-07-17	13F	Paradigm Financial Partners, Llc		8,114	-4.68	853	-10.41
2025-03-11	13F/A	Elequin Capital Lp		0	-100.00	0
2025-07-10	13F	Trust Point Inc.		2,187	-1.93	230	-8.03
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		28,753	-96.06	3,023	-96.29
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,251	-7.47	4,336	-12.98
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		5,727	-4.76	585	-18.41
2025-07-21	13F	Mechanics Financial Corp		6,631	-0.55	697	-6.44
2025-07-23	13F	DMG Group, LLC		0	-100.00	0
2025-04-22	13F	Tower View Investment Management & Research LLC		0	-100.00	0
2025-08-26	NP	IWX - iShares Russell Top 200 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		136,821	-21.14	14,383	-25.84
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6,200	-76.52	652	-77.94
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4,420	-39.86	465	-43.48
2025-07-18	13F	PFG Investments, LLC		17,717	-13.33	1,862	-18.51
2025-08-12	13F	Evelyn Partners Investment Management LLP		43,184	-34.77	6,450	-9.01
2025-04-10	13F	Wealth Alliance Advisory Group, LLC		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		84,889	-5.13	9,219	-16.86
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,214,510	-10.19	124,123	-23.03
2025-07-15	13F	Missouri Trust & Investment Co		250	-37.34	26	-40.91
2025-08-13	13F	Hbk Investments L P	Put	0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		47,779	-3.71	5,023	-9.46
2025-05-02	13F	Capital A Wealth Management, LLC		757	-0.66	85	5.00
2025-08-12	13F	Nemes Rush Group LLC		1,366	-48.43	144	-51.69
2025-08-11	13F	Alps Advisors Inc		0	-100.00	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,271	-7.29	130	-20.86
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		389,329	-0.75	39,789	-14.94
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		615,625	-1.91	64,714	-7.76
2025-08-06	13F	Moors & Cabot, Inc.		2,043	-11.33	215	-16.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,511	-7.49	474	-13.03
2025-08-06	13F	Phocas Financial Corp.		3,103	-1.90	326	-7.65
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		143,479	-20.88	15,083	-25.61
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-27,232	-257.01	-2,863	-247.68
2025-04-15	13F	InTrack Investment Management Inc		0	-100.00	0
2025-08-07	13F	Proficio Capital Partners LLC		3,950	-6.71	415	-12.26
2025-08-05	13F	GPS Wealth Strategies Group, LLC		23	-70.89	2	-75.00
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		5,454	-12.78	557	-25.23
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		15,463	-19.73	1,679	-29.66
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		52,359	-10.41	5,504	-15.77
2025-08-13	13F	Custom Index Systems, Llc		0	-100.00	0
2025-08-13	13F	Capital Analysts, Inc.		34,129	-2.13	4	0.00
2025-07-09	13F	Harbor Capital Advisors, Inc.		22,536	-0.42	2	0.00
2025-04-18	13F	Bell Bank		0	-100.00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		2,441	-46.93	0
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		369,178	-32.99	38,808	-36.99
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		22,587	-9.45	2,374	-14.85
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2,190	-8.44	230	-13.86
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		10,746	-13.16	1,130	-18.37
2025-08-14	13F	Voya Investment Management Llc		315,755	-16.39	33,192	-21.38
2025-08-13	13F	Avestar Capital, LLC		4,173	-17.19	439	-22.20
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		17,507	-1.61	1,840	-7.49
2025-08-18	13F	N.E.W. Advisory Services LLC		5,617	-2.23	590	-8.10
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3,284,662	-24.02	335,692	-34.88
2025-07-15	13F	Fortitude Family Office, LLC		202	-15.48	21	-19.23
2025-08-26	NP	PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A		296,741	-2.30	31,193	-8.13
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		18,718	-17.52	1,968	-22.44
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		6,802	-61.12	760	-65.60
2025-08-14	13F	Fmr Llc		18,019,581	-10.46	1,894,218	-15.80
2025-05-06	13F	Quadrant Private Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	-100.00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		2,575	-26.66	271	-31.12
2025-08-28	NP	STFBX - State Farm Balanced Fund		500	-80.77	53	-82.13
2025-05-13	13F	Liontrust Investment Partners LLP		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		32,883	-9.85	3,457	-15.23
2025-08-08	13F	Renasant Bank		1,968	-51.40	207	-54.42
2025-08-04	13F	Spire Wealth Management		3,054	-19.93	321	-24.65
2025-07-22	13F	Iron Horse Wealth Management, LLC		97	-6.73	10	-9.09
2025-08-11	13F	Banque Cantonale Vaudoise		9,039	-13.76	1	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		33,827	-15.25	3,457	-27.36
2025-05-12	13F	Cypress Capital Group		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		9,664	-0.41	1,016	-6.37
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4,906	-2.41	516	-8.20
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		6,645	-37.18	679	-46.15
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		2,854	-6.94	300	-12.28
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,660	-11.43	13,864	-24.09
2025-08-14	13F	Wetherby Asset Management Inc		25,243	-13.39	2,654	-13.86
2025-07-17	13F	Sage Rhino Capital Llc		1,922	-4.66	202	-10.22
2025-08-08	13F	Flaharty Asset Management, LLC		25	-57.63	3	-66.67
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		8,137	-72.71	832	-76.62
2025-07-11	13F	Lantz Financial LLC		2,268	-5.14	238	-10.86
2025-08-13	13F	Baird Financial Group, Inc.		94,390	-16.39	9,922	-21.37
2025-08-11	13F	McDonough Capital Management, Inc		2,512	-3.24	264	-8.97
2025-08-05	13F	Prosperity Consulting Group, LLC		3,605	-3.58	379	-9.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		28,558	-8.52	3,002	-13.96
2025-08-05	13F	Welch & Forbes Llc		4,356	-5.63	458	-11.43
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		8,829	-45.82	902	-56.09
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		2,306	-40.31	258	-37.01
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		27,727	-9.15	2,834	-22.15
2025-07-17	13F	Greenleaf Trust		17,413	-17.71	1,830	-22.62
2025-08-08	13F	Principal Financial Group Inc		11,186,579	-5.03	1,175,934	-10.70
2025-07-11	13F	Diversified Trust Co		4,205	-1.04	442	-6.75
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		16,258	-0.31	1,709	-6.25
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-07-24	13F	Rice Partnership, LLC		6,745	-3.53	709	-9.35
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286,063	-39.64	29,236	-48.27
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		775,137	-15.40	81,482	-20.45
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,452	-10.97	10,366	-21.98
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		95,840	-0.52	10,075	-6.45
2025-08-06	13F	Kcm Investment Advisors Llc		20,009	-3.16	2,103	-8.92
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		37,543	-1.32	4,077	-13.51
2025-08-01	13F	Banco Santander, S.A.		5,125	-2.29	539	-8.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,236	-1.51	130	-7.86
2025-08-14	13F	Investment Management Corp of Ontario		31,753	-9.67	3,338	-15.07
2025-08-11	13F	Baldwin Investment Management, LLC		9,888	-3.99	1,039	-9.73
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3,057	-5.36	321	-11.08
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		37,431	-58.27	4,464	-51.24
2025-07-30	13F	Legacy Wealth Asset Management, LLC		5,511	-17.99	579	-22.90
2025-08-12	13F	Ameritas Investment Partners, Inc.		14,379	-25.23	1,511	-29.69
2025-08-13	13F	PineBridge Investments, L.P.		211,544	-22.18	22,238	-26.83
2025-08-07	13F	Axiom International Investors Llc /de		572,548	-7.97	60,186	-13.46
2025-08-27	NP	RPFRX - Davis Real Estate Fund Class A		58,306	-26.33	6,129	-30.72
2025-08-11	13F	Western Wealth Management, LLC		4,074	-14.79	428	-19.85
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		7,422	-11.20	759	-23.90
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		260,926	-0.20	26,667	-14.47
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		27	-82.47	3	-88.24
2025-07-09	13F	StrongBox Wealth, LLC		17,301	-1.24	1,819	-7.15
2025-08-14	13F	Great Valley Advisor Group, Inc.		6,848	-64.54	720	-66.68
2025-07-29	13F	Stanley-Laman Group, Ltd.		22,295	-9.05	2,344	-14.49
2025-07-31	13F	MQS Management LLC		5,430	-32.50	571	-36.60
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		3,102,967	-0.28	317,123	-14.54
2025-03-12	13F	Centaurus Financial, Inc.		0	-100.00	0
2025-07-15	13F	Norden Group Llc		4,199	-5.13	441	-10.73
2025-08-13	13F	MYDA Advisors LLC		50,000	-56.90	5,256	-59.47
2025-07-21	13F	Sterling Investment Counsel, LLC		3,565	-66.79	375	-68.83
2025-05-30	NP	BGDV - Bahl & Gaynor Dividend ETF		32,385	-39.35	3,620	-35.86
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3,804	-7.65	413	-19.02
2025-08-12	13F	American Century Companies Inc		2,339,136	-8.11	245,890	-13.59
2025-08-13	13F	Loomis Sayles & Co L P		397	-54.37	42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,601	-0.57	266	-14.79
2025-07-16	13F	Plancorp, LLC		51,231	-50.74	5,385	-53.68
2025-06-30	NP	INDS - Pacer Benchmark Industrial Real Estate SCTR ETF		189,662	-6.48	19,383	-19.85
2025-07-23	13F	Godsey & Gibb Associates		71	-56.71	7	-61.11
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		7,801	-27.50	967	-29.75
2025-08-13	13F	Hsbc Holdings Plc		2,987,079	-9.84	313,509	-15.25
2025-07-25	13F	Mitchell Sinkler & Starr/pa		0	-100.00	0
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		147,098	-21.50	15,463	-26.19
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		5,128	-2.04	557	-14.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class		229,768	-3.90	24,153	-9.63
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		205	-24.91	21	-37.50
2025-08-14	13F	Osterweis Capital Management Inc		1,020	-1.92	107	-7.76
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		12,527	-9.98	1,280	-22.85
2025-07-07	13F	Wesbanco Bank Inc		8,376	-4.56	880	-10.30
2025-08-14	13F	GEM Realty Capital		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		635,147	-2.31	66,767	-8.13
2025-08-05	13F	Huntington National Bank		194,428	-0.40	20,438	-6.35
2025-08-12	13F	Prudential Financial Inc		3,098,556	-23.65	325,720	-28.21
2025-07-17	13F	Alpine Bank Wealth Management		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		1,617,780	-4.58	170,061	-10.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		7,879	-6.80	828	-12.38
2025-08-08	13F	Turn8 Private Wealth Inc.		0	-100.00	0
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		1,350	-3.30	161	1.91
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		141,715	-7.73	14,483	-20.92
2025-05-14	13F	Studio Investment Management Llc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		88,721	-16.50	9,326	-21.48
2025-07-15	13F	Roger Wittlin Investment Advisory, LLC		2,079	-65.41	219	-67.51
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		66,977	-0.87	7,041	-6.78
2025-08-04	13F	Whalen Wealth Management Inc.		0	-100.00	0
2025-08-13	13F	Groupe la Francaise		29,775	-11.57	3,127	-15.81
2025-07-25	13F	LRI Investments, LLC		10,275	-4.10	1,080	-9.77
2025-08-01	13F	James Investment Research Inc		18,238	-8.83	1,917	-14.27
2025-08-26	NP	Profunds - Profund Vp Bull		805	-17.86	85	-22.94
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		26,084	-43.48	2,742	-46.86
2025-07-14	13F	AdvisorNet Financial, Inc		727	-17.20	76	-22.45
2025-06-27	NP	AFDIX - Sustainable Equity 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		350,796	-5.01	35,851	-18.59
2025-08-28	NP	STFGX - State Farm Growth Fund		2,700	-57.81	284	-66.03
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		40,053	-3.70	4,210	-9.44
2025-08-11	13F	Independent Advisor Alliance		14,521	-12.08	1,526	-17.33
2025-07-17	13F	Sound Income Strategies, LLC		365	-42.16	38	-45.71
2025-08-12	13F	Gladstone Institutional Advisory LLC		4,213	-12.47	443	-17.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		19,376	-7.88	2,037	-13.40
2025-08-05	13F	Bridgewater Advisors Inc.		3,045	-3.12	334	3.09
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		70	-70.71	7	-73.08
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		53,771	-0.86	5,652	-6.78
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		32,648	-0.90	3,432	-6.82
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		17,794	-21.93	1,871	-26.58
2025-08-14	13F	Boothbay Fund Management, Llc		2,709	-93.86	285	-94.24
2025-08-08	13F	Allianz Se		54,777	-49.74	5,758	-52.74
2025-08-13	13F	GeoWealth Management, LLC		44,077	-10.56	4,633	-15.90
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		17,570	-1.46	1,847	-7.38
2025-07-09	13F	Sarasin & Partners LLP		799,466	-7.84	84,040	-13.34
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		12,103	-2.05	1,237	-16.09
2025-07-28	13F	Generali Asset Management SPA SGR		75,181	-18.53	7,903	-23.38
2025-07-23	13F	Roundview Capital LLC		7,481	-3.79	786	-9.55
2025-07-25	13F	Kinneret Advisory, LLC		19,367	-0.15	2,036	-6.13
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		6,092	-86.17	662	-87.89
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		13,033	-1.30	1,332	-15.44
2025-08-11	13F	Y.D. More Investments Ltd		59	-67.04	0
2025-07-22	13F	Yoder Wealth Management, Inc.		1,996	-0.89	210	-7.11
2025-06-26	NP	FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,678,821	-4.02	171,576	-17.74
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		83,593	-9.82	8,787	-15.20
2025-08-08	13F	Creative Planning		94,266	-14.39	9,909	-19.50
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		30,900	-46.26	3,158	-53.95
2025-07-17	13F	Janney Montgomery Scott LLC		422,704	-5.41	44	-10.20
2025-07-24	13F	Ramirez Asset Management, Inc.		6,705	-2.90	705	-8.69
2025-08-13	13F	Dynamic Wealth Strategies, LLC		166	-45.93	17	-50.00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		55,341	-8.53	5,656	-21.61
2025-08-13	13F	Arizona State Retirement System		270,995	-0.30	28,487	-6.25
2025-08-05	13F	Crestwood Advisors Group LLC		2,232	-19.19	235	-24.03
2025-08-20	13F	Kentucky Retirement Systems		59,228	-6.15	6,226	-11.74
2025-08-01	13F	Twin Lakes Capital Management, LLC		1,143	-14.89	120	-20.00
2025-07-24	13F	Coordinated Financial Services, Inc.		3,701	-0.05	389	-0.51
2025-08-08	13F	Mv Capital Management, Inc.		307	-32.38	32	-36.00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		125,323	-4.30	13,174	-10.01
2025-05-01	13F	Secured Retirement Advisors, Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		12,425	-11.53	1,306	-16.82
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		13,705	-0.82	1,441	-6.74
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	6,000	-94.12	631	-94.47
2025-08-18	13F	Wolverine Trading, Llc	Call	70,000	-9.33	7,393	-13.29
2025-07-31	13F	Glass Jacobson Investment Advisors llc		2,800	-7.62	294	-8.12
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,041	-6.72	106	-20.30
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		5,582	-18.18	570	-29.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		204,622	-0.58	21,510	-6.52
2025-08-13	13F	Centiva Capital, LP		11,378	-13.23	1,196	-18.36
2025-08-19	13F	Anchor Investment Management, LLC		11	-54.17	1	-50.00
2025-08-14	13F	Herold Advisors, Inc.		7,631	-44.33	802	-47.65
2025-07-31	13F	Hartford Financial Management Inc.		16,119	-2.98	1,694	-8.78
2025-08-14	13F	Integrated Wealth Concepts LLC		8,462	-31.94	890	-36.00
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		67,333	-16.04	7,078	-16.04
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690,836	-1.57	72,621	-7.45
2025-04-23	13F	Cottonwood Capital Advisors, Llc		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		11,678	-9.14	1,305	-3.90
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-08-13	13F	Cary Street Partners Financial Llc		881	-15.45	93	-20.69
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		78,651	-2.80	8,268	-8.60
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3,848	-16.85	393	-28.68
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		10,361	-25.93	1,089	-30.33
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A		101,919	-14.94	10,714	-20.02
2025-08-06	13F	Sustainable Insight Capital Management, LLC		2,298	-49.81	242	-52.84
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		233,386	-6.10	25,346	-17.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		13,391	-32.34	1,408	-36.39
2025-07-24	13F	Conning Inc.		5,068	-4.11	533	-9.83
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		3,874,284	-0.03	92,816	-5.90
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		184,704	-30.37	19,416	-34.52
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		3,157	-3.84	332	-9.56
2025-08-14	13F	Camden Capital, LLC		2,109	-1.54	222	-7.53
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		50,352	-14.19	5,146	-26.47
2025-08-14	13F	Prelude Capital Management, Llc	Call	0	-100.00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,788	-0.11	5,023	-6.08
2025-07-28	13F	Ritholtz Wealth Management		47,302	-6.06	4,972	-11.67
2025-08-13	13F	Bridgewater Associates, LP		5,014	-33.55	527	-37.49
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		157,698	-8.79	16,577	-14.23
2025-07-11	13F	Windsor Capital Management, LLC		5,981	-0.91	629	-6.82
2025-07-25	13F	Apollon Wealth Management, LLC		15,345	-14.93	1,613	-19.99
2025-07-28	13F	Chesapeake Wealth Management		3,969	-9.42	417	-14.72
2025-08-13	13F	Summit Financial, LLC		9,995	-29.46	1,051	-33.71
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		13,450	-8.57	1,461	-19.87
2025-08-14	13F	Vident Advisory, LLC		37,621	-14.67	3,955	-19.78
2025-07-29	13F	Spirit Of America Management Corp/ny		30,401	-3.80	3,196	-9.54
2025-04-17	13F	Vista Wealth Management Group, LLC		2,393	-7.18	267	-1.84
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		5,897	-83.03	659	-83.10
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		140,171	-0.75	15,670	4.97
2025-08-12	13F	Vestor Capital, Llc		0	-100.00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		123,037	-27.00	12,934	-31.35
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A		10,702	-13.39	1,276	-8.53
2025-08-13	13F	Ostrum Asset Management		25,233	-12.47	2,652	-17.69
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		289,708	-12.07	30,454	-17.31
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		135,637	-7.34	13,862	-20.59
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		980	-46.24	117	-43.41
2025-08-14	13F	Fiduciary Trust Co		31,949	-13.63	3,359	-18.79
2025-08-14	13F	Utah Retirement Systems		152,482	-0.33	16,029	-6.29
2025-08-14	13F	Mission Creek Capital Partners, Inc.		16,564	-13.38	1,741	-18.53
2025-03-26	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		11,375	-1.73	1,356	3.75
2025-07-28	NP	VSTIX - Stock Index Fund		117,914	-2.91	12,805	-14.92
2025-08-05	13F	Allstate Corp		11,176	-82.04	1,175	-83.12
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		685,710	-9.46	72,082	-14.86
2025-07-30	13F	Gulf International Bank (UK) Ltd		47,300	-12.40	5	-33.33
2025-06-26	NP	FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,711,515	-3.26	277,117	-17.09
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-06-26	NP	Principal Real Estate Income Fund		7,387	-22.21	755	-33.39
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		0	-100.00	0
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		22,425	-8.60	2,357	-14.04
2025-07-10	13F	YHB Investment Advisors, Inc.		27,857	-1.08	2,928	-6.99
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262,923	-23.21	27,638	-27.79
2025-04-23	13F	Phillips Wealth Planners LLC		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		14,466	-22.24	1,521	-26.89
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		820,143	-35.98	86	-39.86
2025-07-08	13F/A	Salem Investment Counselors Inc		187	-21.10	20	-26.92
2025-07-16	13F	Dakota Wealth Management		6,641	-18.78	698	-23.63
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		7,516	-2.49	790	-8.25
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		902,614	-0.62	94,883	-6.55
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		52,698	-45.68	5,386	-53.45
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,913	-23.29	3,985	-27.87
2025-07-17	13F	CWA Asset Management Group, LLC		68,848	-7.19	7,237	-12.72
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-07-09	13F	PFW Advisors LLC		7,938	-5.54	834	-11.18
2025-08-26	NP	TRGRX - T. Rowe Price Global 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		30,925	-19.39	3,251	-24.21
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		3,439	-44.93	351	-52.82
2025-07-24	13F	Reuter James Wealth Management, Llc		6,367	-2.93	669	-8.73
2025-07-22	13F	IMC-Chicago, LLC	Call	129,200	-8.82	13,582	-14.26
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-03-18	13F	CWC Advisors, LLC.		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-06	13F	Andra AP-fonden		14,517	-50.48	1,526	-53.43
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-07-28	13F	Callahan Advisors, LLC		37,056	-0.04	3,895	-6.01
2025-06-27	NP	REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		437,925	-12.86	44,756	-25.32
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		6,668	-13.05	701	-18.32
2025-08-29	NP	JAJMX - Real Estate Securities Trust NAV		205,802	-16.88	21,634	-21.84
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-07-25	13F	Verdence Capital Advisors LLC		11,222	-8.84	1,180	-14.32
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2,110	-62.98	222	-65.15
2025-07-25	13F	Oak Ridge Investments Llc		5,212	-1.04	548	-6.97
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1,589	-5.53	167	-11.17
2025-08-04	13F	Wolverine Asset Management Llc	Call	14,900	-63.21	1,566	-65.41
2025-08-13	13F	Haverford Trust Co		2,100	-11.50	221	-16.98
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		26,515	-21.66	2,710	-32.88
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		7,694	-4.73	786	-18.38
2025-07-25	13F	Yousif Capital Management, Llc		150,059	-0.16	15,774	-6.12
2025-08-14	13F	Atomi Financial Group, Inc.		5,175	-8.86	544	-14.35
2025-04-25	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,202	-1.19	1,264	4.90
2025-08-12	13F	TCTC Holdings, LLC		10,876	-1.80	1,143	-7.67
2025-05-28	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		918	-47.39	103	-44.57
2025-08-05	13F	Key FInancial Inc		415	-55.38	44	-58.25
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		241,371	-1.37	25,373	-7.26
2025-08-14	13F	Wealth Preservation Advisors, LLC		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		349,669	-0.22	36,757	-6.17
2025-08-26	NP	TLSTX - Stock Index Fund		13,534	-2.61	1,423	-8.44
2025-08-06	13F	Commonwealth Equity Services, Llc		126,673	-1.28	13	-7.14
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		5,788	-48.51	647	-45.54
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,553	-69.72	1,530	-71.53
2025-08-26	NP	Profunds - Profund Vp Real Estate		4,157	-7.11	437	-12.80
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		4,368	-3.17	459	-8.93
2025-07-24	13F	Capital Advisors, Ltd. LLC		650	-4.97	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,521	-3.86	160	-9.66
2025-05-15	13F	EJF Capital LLC		0	-100.00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-10,100	-2.88	-1,097	-14.91
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-07-29	13F	Stratos Wealth Advisors, LLC		5,767	-10.19	606	-15.48
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		63,221	-9.08	6,646	-14.51
2025-07-30	13F	Securian Asset Management, Inc		48,414	-1.40	5,089	-7.29
2025-07-31	13F	Ingalls & Snyder Llc		7,359	-9.81	1
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		3,182	-72.38	334	-74.05
2025-07-15	13F	Cigna Investments Inc /new		9,104	-1.85	1	-100.00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,162	-8.54	227	-14.02
2025-07-22	13F	Checchi Capital Advisers, LLC		18,705	-0.94	1,966	-6.82
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		171,503	-13.09	17,528	-25.52
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		16,628	-0.37	1,744	-2.41
2025-07-16	13F	ORG Partners LLC		2,775	-8.20	296	-12.20
2025-07-25	13F	Johnson Investment Counsel Inc		13,163	-4.84	1,384	-10.54
2025-07-10	13F	Wedmont Private Capital		4,801	-13.18	511	-4.14
2025-08-07	13F	Los Angeles Capital Management Llc		29,498	-61.86	3,101	-64.15
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		77,587	-4.22	8,156	-9.94
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		14,218	-4.05	1,495	-9.78
2025-08-13	13F	Foresight Group Ltd Liability Partnership		13,148	-66.16	1,388	-67.67
2025-07-28	NP	URE - ProShares Ultra Real Estate		39,072	-0.99	4,243	-13.23
2025-08-13	13F	Gamco Investors, Inc. Et Al		51,604	-0.39	5,425	-6.34
2025-05-05	13F	Muzinich & Co., Inc.	Call	0	-100.00	0	-100.00
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,361	-33.48	152	-29.63
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,398	-15.98	15,247	-26.37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		20,713	-10.70	2,177	-16.01
2025-07-17	13F	HB Wealth Management, LLC		21,799	-9.55	2,292	-14.96
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-10	13F	Kozak & Associates, Inc.		63	-46.61	7	-45.45
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		11,727	-9.11	1,274	-20.34
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		1,622,662	-29.57	165,836	-39.64
2025-08-15	13F	SkyView Investment Advisors, LLC		2,730	-0.55	0
2025-08-28	NP	SSRSX - State Street Real Estate Securities 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		13,710	-2.35	1,441	-8.16
2025-08-12	13F	Inscription Capital, LLC		0	-100.00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		18	-14.29	2	-50.00
2025-08-08	13F	Abn Amro Investment Solutions		44,320	-12.38	4,659	-17.62
2025-04-11	13F	First Affirmative Financial Network		2,047	-36.17	229	-32.54
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		23,884	-3.24	2,511	-9.03
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		409	-7.47	42	-21.15
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,279	-14.65	5,677	-25.20
2025-08-19	13F/A	Pitcairn Co		4,391	-16.46	462	-21.47
2025-07-09	13F	Procyon Private Wealth Partners, LLC		7,331	-18.10	771	-14.25
2025-05-30	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		2,527	-1.52	282	4.06
2025-08-13	13F	Baker Avenue Asset Management, LP		6,654	-5.88	699	-11.52
2025-08-14	13F	Smartleaf Asset Management LLC		5,959	-40.68	629	-43.28
2025-07-23	13F	Trifecta Capital Advisors, LLC		58	-17.14	6	-14.29
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		224,418	-2.26	23,591	-8.10
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Voya Financial Advisors, Inc.		4,078	-7.84	431	-11.89
2025-08-14	13F	Janus Henderson Group Plc		3,478,871	-1.77	365,648	-6.51
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		9,528	-4.99	974	-18.58
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2,596	-7.45	273	-13.10
2025-08-14	13F	Millennium Management Llc	Call	126,700	-12.44	13,319	-17.67
2025-05-14	13F	Brown Shipley& Co Ltd		0	-100.00	0	-100.00
2025-07-22	13F	Gf Fund Management Co. Ltd.		16,351	-6.79	1,719	-12.39
2025-08-14	13F	Public Investment Fund		2,481	-99.84	261	-99.85
2025-07-16	13F	Perigon Wealth Management, LLC		5,511	-31.27	579	-35.38
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,984,829	-2.55	1,154,725	-8.36
2025-07-11	13F	Thomasville National Bank		2,051	-0.24	216	-6.11
2025-08-11	13F	Frank, Rimerman Advisors LLC		6,340	-15.29	666	-20.33
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		16,715	-59.00	1,757	-66.90
2025-08-14	13F	Banque Transatlantique SA		1,580	-56.89	166	-56.08
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		13,571	-3.51	1,427	-9.29
2025-05-13	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		149,338	-4.82	15,698	-10.50
2025-05-09	13F	Lgt Capital Partners Ltd.		0	-100.00	0
2025-07-18	13F	Parsons Capital Management Inc/ri		7,387	-0.23	777	-6.17
2025-08-11	13F	Alteri Wealth LLC		0	-100.00	0
2025-07-30	13F	Bogart Wealth, LLC		355	-14.87	37	-19.57
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2,382	-6.15	250	-11.66
2025-08-14	13F	Lord, Abbett & Co. Llc		363,411	-8.09	38	-13.64
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0	-100.00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		31,815	-1.37	3,344	-7.27
2025-08-05	13F	Bank of New York Mellon Corp		5,842,744	-0.60	614,189	-6.53
2025-08-11	13F	Raiffeisen Bank International AG		7,525	-5.62	788	-10.56
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,645	-6.34	278	-11.75
2025-07-17	13F	Wolff Wiese Magana Llc		54	-35.71	6	-44.44
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		56,454	-7.94	5,934	-13.44
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		6,870	-1.24	702	-15.32
2025-08-13	13F	Royal Fund Management, LLC	Call	600	-33.33	63	-36.36
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		102,785	-21.36	10,805	-26.06
2025-08-13	13F	Fisher Asset Management, LLC		14,820	-9.06	1,558	-14.50
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		311	-10.37	34	-23.26
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		36,533	-14.48	3,734	-26.72
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		7,399	-22.41	778	-27.11
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		109,985	-12.32	11,944	-23.16
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		56,671	-1.59	6,154	-13.76
2025-07-14	13F	Harrington Investments, INC		15,228	-0.07	1,601	-6.05
2025-08-14	13F	Uniplan Investment Counsel, Inc.		111,123	-34.24	11,681	-38.16
2025-05-15	13F	Invenomic Capital Management LP		0	-100.00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		7,070	-3.87	768	-15.81
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		31,380	-13.91	3,299	-19.05
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		46,051	-5.11	4,841	-10.78
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		14,484	-29.19	1,573	-37.96
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		888	-21.00	93	-25.60
2025-07-29	13F	TFC Financial Management		1,021	-2.39	107	-7.76
2025-08-13	13F	Brown Advisory Inc		102,829	-1.94	10,809	-7.79
2025-07-21	13F	ASR Vermogensbeheer N.V.		111,038	-0.40	11,671	-6.35
2025-07-28	13F	Twin Tree Management, LP		17,440	-51.52	1,833	-54.41
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,309	-3.87	1,667	-17.65
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		87,828	-8.81	9,232	-14.25
2025-05-12	13F	Mizuho Securities Usa Llc		74,213	-15.46	8,296	-10.58
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,400	-36.73	1,386	-45.69
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		8,567	-3.16	901	-9.00
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A		95,607	-10.74	10,050	-16.07
2025-07-21	13F	Cape Ann Savings Bank		3,698	-0.54	389	-6.51
2025-07-24	13F	Jfs Wealth Advisors, Llc		126	-3.82	13	-7.14
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		47,443	-0.48	5,152	-12.78
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		15,470	-2.77	1,581	-16.66
2025-05-07	13F	Prossimo Advisors, LLC		0	-100.00	0
2025-08-14	13F	Intact Investment Management Inc.		39,700	-18.98	4,173	-23.81
2025-08-11	13F	Aptus Capital Advisors, LLC		8,048	-94.73	846	-95.05
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		111,953	-15.96	11,768	-20.98
2025-08-13	13F	MONECO Advisors, LLC		7,569	-12.95	796	-18.13
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,095	-1.15	316	-15.28
2025-08-08	13F	Bailard, Inc.		99,936	-2.20	10,505	-8.04
2025-07-09	13F	HFG Wealth Management, LLC		5,779	-3.99	646	1.57
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		10,665	-9.63	1,192	-4.41
2025-08-05	13F	Elyxium Wealth, LLC		1,974	-3.57	208	-9.21
2025-08-08	13F	Cedar Wealth Management, LLC		517	-72.31	54	-74.04
2025-08-13	13F	MetLife Investment Management, LLC		262,754	-1.65	27,621	-7.52
2025-07-22	13F	Belpointe Asset Management LLC		5,036	-29.36	529	-33.63
2025-08-11	13F	Great Lakes Advisors, Llc		710,014	-1.79	74,637	-7.22
2025-07-11	13F	Seacrest Wealth Management, Llc		2,327	-3.84	245	-9.63
2025-08-14	13F	Axa S.a.		1,109,385	-21.59	116,619	-26.27
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,238	-6.40	243	-17.91
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-04-16	13F	Tobam		0	-100.00	0
2025-08-13	13F	Meridian Wealth Partners, LLC		3,779	-1.33	397	-7.24
2025-07-17	13F	Tritonpoint Wealth, Llc		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		793,001	-31.77	83,360	-35.84
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		4,079	-7.08	429	-12.65
2025-08-06	13F	TKG Advisors, LLC		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		10,958	-9.52	1,152	-14.93
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		627	-14.46	70	-14.63
2025-06-23	NP	BLPIX - Bull Profund Investor Class		720	-5.88	74	-19.78
2025-07-30	13F	Fiduciary Family Office, Llc		0	-100.00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,062,646	-9.86	216,825	-15.23
2025-08-08	13F	SG Americas Securities, LLC		21,644	-98.49	2	-98.75
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,990	-1.08	2,861	-15.23
2025-08-01	13F	Gwn Securities Inc.		9,808	-84.82	1,038	-85.10
2025-05-07	13F	Passive Capital Management, LLC.		0	-100.00	0
2025-08-28	NP	BIGRX - Income & 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		25,450	-25.45	2,675	-29.90
2025-07-28	13F	Allianz Asset Management GmbH		961,210	-1.84	101,042	-7.70
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,199,812	-1.70	127	-5.22
2025-08-14	13F	Heritage Wealth Management, Inc.		0	-100.00	0
2025-07-23	13F	High Note Wealth, LLC		159	-10.67	17	-15.79
2025-04-24	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		60	-53.12	6	-57.14
2025-08-13	13F	1832 Asset Management L.P.		1,964,708	-0.75	206,530	-6.67
2025-08-14	13F	Boston Private Wealth Llc		5,340	-31.75	561	-35.81
2025-07-29	13F	Stableford Capital Ii Llc		20,996	-1.37	2,316	6.53
2025-08-26	NP	IWL - iShares Russell Top 200 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		35,304	-1.87	3,711	-7.71
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		381	-28.92	41	-37.88
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		38,904	-2.71	4,225	-14.75
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		155,409	-2.74	15,883	-16.65
2025-08-04	13F	Balentine LLC		2,027	-72.19	213	-73.83
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
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		612,478	-0.85	64,384	-6.77
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-07-18	13F	BSW Wealth Partners		3,720	-3.23	391	-8.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		15,954	-9.45	1,630	-22.42
2025-07-22	13F	Figure 8 Investment Strategies Llc		13,326	-39.30	1,401	-42.95
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		18,341	-4.37	1,992	-16.20
2025-07-29	13F	Aull & Monroe Investment Management Corp		2,375	-28.57	250	-32.88
2025-08-07	13F	Guidance Capital, Inc		4,877	-4.41	512	-4.84
2025-08-14	13F	Manufacturers Life Insurance Company, The		649,436	-3.40	68,269	-9.16
2025-08-06	13F	Aew Capital Management L P		1,702,123	-4.50	178,927	-10.20
2025-08-07	13F	Everhart Financial Group, Inc.		2,829	-27.54	297	-31.88
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		1,069	-30.18	112	-34.50
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		48,974	-24.58	5,319	-33.91
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		1,880	-23.73	0
2025-07-15	13F	Ballentine Partners, LLC		8,895	-44.32	935	-47.62
2025-08-06	13F	Adviser Investments LLC		10,225	-0.04	1,075	-6.04
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		37,050	-17.78	4,024	-27.95
2025-07-30	13F	Exencial Wealth Advisors, Llc		0	-100.00	0
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		164	-33.60	17	-37.04
2025-08-13	13F	Ceredex Value Advisors LLC		0	-100.00	0
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		24,354	-2.79	2,560	-8.57
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		44,314	-3.65	4,658	-9.40
2025-08-13	13F	Wambolt & Associates, LLC		17,272	-4.98	1,841	-9.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		53,764	-3.83	5,495	-17.58
2025-08-08	13F	Tiemann Investment Advisors, Llc		3,716	-0.40	391	-6.47
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		27,821	-2.26	2,925	-8.11
2025-07-07	13F	Trust Co		290	-63.98	30	-66.29
2025-08-07	13F	Sierra Ocean, Llc		136	-34.93	14	-39.13
2025-08-18	13F	Onefund, Llc		2,433	-0.69	0	-100.00
2025-08-01	13F	Rossby Financial, LCC		194	-16.38	20	-13.04
2025-07-21	13F	111 Capital		10,790	-54.32	1,134	-57.05
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		350	-5.66	37	-12.20
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		3,569,808	-10.24	364,834	-23.07
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	-100.00	0
2025-07-07	13F	Modus Advisors, LLC		3,552	-4.77	373	-10.34
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		59,321	-82.19	6,236	-83.25
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	-100.00	0
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		302,754	-16.31	32,879	-26.66
2025-07-24	13F	Weaver Capital Management LLC		6,569	-0.41	691	-6.38
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-28	13F	Patten & Patten Inc/tn		14,718	-16.05	1,547	-21.03
2025-08-14	13F	DecisionPoint Financial, LLC		53	-33.75	6	-37.50
2025-04-24	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		67,500	-27.36	8,365	-22.93
2025-05-06	13F	Nelson Capital Management, LLC		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		68,179	-85.52	7,167	-86.38
2025-04-24	13F	Carolina Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		8	-68.00	1	-100.00
2025-08-04	13F	Wolverine Asset Management Llc	Put	31,700	-12.43	3,332	-17.65
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		17,620	-21.30	1,852	-25.98
2025-08-14	13F	Glen Eagle Advisors, LLC		6,522	-4.22	686	-9.99
2025-07-31	13F	Optimum Investment Advisors		200	-7.41	21	-12.50
2025-08-27	13F/A	Squarepoint Ops LLC	Put	33,500	-6.16	3,522	-11.75
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		43,475	-5.81	4,570	-11.43
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		5,914	-36.88	622	-40.69
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		65,517	-2.36	6,887	-8.19
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		1,728,809	-1.03	187,749	-13.27
2025-08-05	13F	Plante Moran Financial Advisors, LLC		109	-67.75	11	-70.27
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2,111	-84.58	222	-84.73
2025-08-08	13F	Intech Investment Management Llc		17,524	-2.38	1,842	-8.18
2025-08-14	13F	FIL Ltd		1,021,625	-4.35	107,393	-10.06
2025-03-31	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,905	-17.12	346	-12.41
2025-08-12	13F	Choate Investment Advisors		6,315	-17.09	664	-22.09
2025-07-28	13F	Duncker Streett & Co Inc		0	-100.00	0
2025-08-14	13F	Masterton Capital Management, LP		160,600	-6.89	4,911	-63.79
2025-04-21	13F	LDR Capital Management LLC		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		302	-22.96	32	-27.91
2025-08-14	13F	Quarry LP		691	-20.39	73	-25.77
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0
2025-08-05	13F	Sigma Planning Corp		9,279	-9.14	975	-14.55
2025-07-30	13F	Covenant Partners, LLC		0	-100.00	0
2025-05-06	13F	Holistic Financial Partners		0	-100.00	0
2025-08-13	13F	River Wealth Advisors LLC		7,968	-7.93	838	-13.44
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1,188	-48.70	121	-58.70
2025-07-30	13F	First Citizens Bank & Trust Co		23,706	-23.97	2,492	-28.52
2025-08-12	13F	Pathstone Holdings, LLC		93,714	-31.94	9,851	-36.01
2025-08-14	13F	Bank Of America Corp /de/		10,343,250	-39.46	1,087,282	-43.08
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,611	-15.54	1,800	-27.63
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		560	-4.27	57	-17.39
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		35,971	-18.27	3,781	-23.13
2025-08-13	13F	Lido Advisors, LLC		60,137	-5.39	6,322	-11.03
2025-08-14	13F	Silvercrest Asset Management Group Llc		1,918	-21.00	202	-25.83
2025-08-15	13F	Captrust Financial Advisors		43,375	-8.28	4,560	-13.75
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		153,169	-8.44	16,101	-13.90
2025-07-29	13F	Activest Wealth Management		176	-31.78	19	-35.71
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		0	-100.00	0	-100.00
2025-08-11	13F	NewEdge Wealth, LLC		26,174	-3.48	2,782	-8.25
2025-08-04	13F	Lockheed Martin Investment Management Co		29,900	-6.36	3,143	-11.94
2025-07-22	13F	Jamison Private Wealth Management, Inc.		2,460	-16.72	259	-21.82
2025-08-08	13F	Pnc Financial Services Group, Inc.		530,803	-0.72	55,798	-6.64
2025-08-15	13F	Adelante Capital Management LLC		1,167,878	-3.09	21	-85.07
2025-08-14	13F	Wells Fargo & Company/mn		5,295,861	-0.18	556,701	-6.13
2025-08-13	13F	Walleye Trading LLC	Put	32,800	-24.07	3,448	-28.62
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		320	-8.05	34	-13.16
2025-08-13	13F	Walleye Trading LLC	Call	82,800	-57.69	8,704	-60.22
2025-08-14	13F	Destination Wealth Management		3,551	-3.40	373	-9.02
2025-08-13	13F	Capula Management Ltd		852	-3.62	90	-9.18
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2,005	-73.65	211	-75.29
2025-07-31	13F	Buckingham Strategic Partners		4,634	-24.52	487	-29.01
2025-04-16	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		798,364	-1.86	81,593	-15.89
2025-08-04	13F	Retirement Systems of Alabama		1,103,196	-1.04	115,968	-6.94
2025-08-15	13F	Brookfield Asset Management Inc.		219,873	-18.20	23,113	-23.08
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		5,730	-24.34	602	-28.84
2025-05-01	13F	Schechter Investment Advisors, LLC		7,778	-18.92	870	-14.22
2025-08-14	13F	Becker Capital Management Inc		2,728	-1.87	287	-7.74
2025-07-25	13F	Alpha Financial Partners, LLC		0	-100.00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		20,728	-0.56	2,179	-6.52
2025-08-14	13F	Hazelview Securities Inc.		455,927	-6.54	48,716	-10.68
2025-08-08	13F	Vestcor Inc		127,336	-21.55	13	-27.78
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		8,119,430	-7.82	853,514	-13.32
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		8,654	-16.48	910	-21.50
2025-04-09	13F	Capital Asset Advisory Services LLC		0	-100.00	0
2025-08-07	13F	FDx Advisors, Inc.		0	-100.00	0
2025-04-28	13F	Cannon Global Investment Management, LLC		0	-100.00	0
2025-07-21	13F	Old Second National Bank Of Aurora		26,123	-2.46	2,746	-8.25
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		15,589	-1.27	1,639	-7.20
2025-08-14	13F	Governors Lane LP		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		134,204	-54.57	14,107	-57.28
2025-08-07	13F	Fidelis Capital Partners, LLC		8,980	-2.98	949	0.32
2025-07-31	13F	Lee Danner & Bass Inc		3,676	-3.29	386	-8.96
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		468	-7.69	49	-12.50
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		169,194	-16.15	17,786	-21.16
2025-05-27	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		96,061	-23.13	10,739	-18.71
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4,119	-38.34	421	-47.24
2025-08-06	13F	S&t Bank/pa		84	-13.40	9	-20.00
2025-04-09	13F	Green Alpha Advisors, LLC		0	-100.00	0
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,467	-7.39	175	-2.25
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		739,742	-2.44	77,762	-8.26
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-08-14	13F	Mbb Public Markets I Llc		2,289	-18.74	241	-23.57
2025-08-14	13F	Caption Management, LLC	Put	18,000	-40.00	1,892	-43.57
2025-04-28	13F	Elmwood Wealth Management, Inc.		0	-100.00	0
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1,015,076	-30.62	106,705	-34.76
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		137,628	-16.06	14,467	-21.07
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226,746	-0.98	23,173	-15.14
2025-08-06	13F	Aspect Partners, LLC		94	-3.09	10	-10.00
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		26,275	-24.88	2,762	-29.36
2025-07-17	13F	Sonora Investment Management Group, LLC		3,240	-0.98	341	-6.85
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,200	-32.89	1,042	-42.49
2025-08-12	13F	Integrated Advisors Network LLC		4,088	-31.37	430	-35.49
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		31,258	-0.21	3,395	-12.55
2025-05-28	13F	Silicon Valley Capital Partners		0	-100.00	0
2025-07-31	13F	Wealthfront Advisers Llc		63,385	-12.55	6,663	-17.76
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		16,391	-1.71	1,723	-7.56
2025-07-21	13F	Ameritas Advisory Services, LLC		4,225	-7.39	444	-11.90
2025-08-26	NP	Profunds - Profund Vp Ultrabull		228	-39.68	24	-45.24
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		526,912	-84.76	55	-85.75
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		5,741	-36.56	623	-44.42
2025-08-06	13F	Richard Bernstein Advisors LLC		20,120	-0.11	2,115	-6.04
2025-04-30	13F	Axxcess Wealth Management, Llc		0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		4,071	-8.97	428	-14.43
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		39,185	-5.29	4,005	-18.83
2025-08-13	13F	Hendershot Investments Inc.		6,260	-1.04	658	-6.93
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		15,395	-2.34	1,618	-8.17
2025-07-25	13F	Allspring Global Investments Holdings, LLC		389,494	-12.36	41,512	-16.19
2025-07-30	13F	Rehmann Capital Advisory Group		2,372	-7.02	249	-12.63
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		6,656	-8.27	700	-13.81
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		1,848,165	-2.84	194,279	-8.63
2025-08-12	13F	Jpmorgan Chase & Co		24,147,194	-5.43	2,538,375	-11.07
2025-07-08	13F	Arlington Trust Co LLC		2,215	-16.82	233	-21.89
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		48,827	-15.70	5,133	-20.73
2025-06-13	NP	Alpine Global Premier Properties Fund		153,808	-2.44	15,719	-16.38
2025-07-15	13F	Mather Group, Llc.		4,901	-9.17	515	-14.59
2025-05-14	13F	Anson Funds Management LP		0	-100.00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		3,322,903	-2.65	349,304	-8.46
2025-08-04	13F	Keybank National Association/oh		64,623	-8.90	6,793	-14.34
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		12,954	-10.48	1,362	-15.83
2025-04-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		47,274	-3.54	5,858	2.36
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	15,000	-65.03	1,577	-67.13
2025-08-14	13F	Peak6 Llc	Put	14,500	-21.62	1,524	-26.31
2025-08-07	13F	Mosaic Financial Group, Llc		1,967	-2.04	0
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		3,108	-9.68	318	-22.68
2025-05-06	13F	Obermeyer Wood Investment Counsel, Lllp		0	-100.00	0
2025-08-29	NP	Multi-strategy Growth & Income Fund		4,095	-18.10	430	-22.94
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		75,861	-1.94	8,239	-14.06
2025-07-29	13F	Signature Estate & Investment Advisors Llc		91,567	-0.64	9,626	-6.57
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,364	-8.99	650	-21.97
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252,800	-58.66	27,454	-63.77
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		21,996	-0.79	2,312	-6.70
2025-08-07	13F	King Luther Capital Management Corp		31,605	-18.70	3,322	-23.54
2025-08-05	13F	Bank Of Montreal /can/		2,511,628	-0.36	264,022	-6.30
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Colony Capital, Inc.		40,200	-54.68	4,226	-57.39
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		13,338	-10.23	1,402	-15.54
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-14	13F	Syon Capital Llc		7,037	-11.28	740	-16.59
2025-07-11	13F	BTC Capital Management, Inc.		65,624	-1.31	6,878	-7.48
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,197	-4.47	126	-10.71
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,503	-37.02	1,687	-46.03
2025-08-15	13F	Morgan Stanley		20,658,776	-2.40	2,171,651	-8.23
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		50,400	-33.25	5,298	-37.23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		4,290	-23.69	451	-28.34
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,750	-9.13	3,339	-20.37
2025-07-14	13F	Argentarii, LLC		5,560	-7.43	585	-12.97
2025-07-30	NP	REIT - ALPS Active REIT ETF		28,916	-0.86	3,140	-13.12
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		5,006	-5.62	526	-11.15
2025-08-13	13F	Dana Investment Advisors, Inc.		3,700	-16.35	389	-21.46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		148,536	-14.70	15,614	-19.78
2025-07-31	13F	Sage Mountain Advisors LLC		4,680	-3.27	492	-9.07
2025-07-25	13F	Atria Wealth Solutions, Inc.		14,048	-31.83	1,479	-35.82
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1,550	-16.22	192	-11.11
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		4,105	-18.13	432	-23.04
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		437,069	-4.21	47,466	-16.05
2025-08-11	13F	Public Employees Retirement Association Of Colorado		578,869	-0.68	61	-7.69
2025-08-11	13F	WPG Advisers, LLC		369	-19.61	39	-25.49
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-08-05	13F	Transatlantique Private Wealth Llc		4,345	-23.62	457	-28.19
2025-08-04	13F	Arkadios Wealth Advisors		17,607	-1.08	1,851	-6.99
2025-07-31	13F	Brighton Jones Llc		5,573	-31.81	586	-35.93
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503,784	-6.08	51,487	-19.51
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		2,300	-5.35	257	0.39
2025-08-19	13F	Wealth Group, Ltd.		0	-100.00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		16,223	-13.45	1,705	-18.62
2025-08-14	13F	Legacy Advisory Services, LLC		0	-100.00	0
2025-07-29	13F	Carmel Capital Partners, LLC		2,004	-49.27	211	-52.38
2025-08-12	13F	Pring Turner Capital Group Inc		50,830	-1.04	5,343	-6.93
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		34,249	-94.03	3,600	-94.39
2025-07-28	13F	Moran Wealth Management, LLC		33,897	-25.64	3,563	-30.07
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		117,845	-27.02	12,388	-31.38
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		97,231	-32.46	10,221	-36.49
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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		6,800	-35.24	738	-43.27
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		24	-4.00	2	0.00
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		107,234	-6.10	10,959	-19.53
2025-08-07	13F	Laffer Investments		36,950	-15.57	3,884	-20.61
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2,419	-18.66	263	-28.80
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		5,739	-11.11	587	-19.62
2025-08-12	13F	WealthTrak Capital Management LLC		38	-51.28	4	-62.50
2025-07-22	13F	Gsa Capital Partners Llp		10,884	-15.65	1	0.00
2025-08-13	13F	Shelton Capital Management		28,228	-0.24	2,967	-6.20
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		252,350	-45.26	26,527	-54.43
2025-08-26	NP	NOSIX - Northern Stock Index Fund		275,258	-1.86	28,935	-7.72
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		181,485	-0.41	19,078	-6.36
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,368	-3.88	3,206	-22.08
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		243	-58.32	27	-63.01
2025-08-14	13F	Citadel Advisors Llc	Call	389,400	-29.99	40,934	-34.17
2025-08-14	13F	10Elms LLP		0	-100.00	0
2025-08-14	13F	Financial Advisors Network, Inc.		10,428	-0.05	1,096	-6.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		42,707	-6.77	4,489	-12.32
2025-08-14	13F	Citadel Advisors Llc	Put	92,700	-42.78	9,745	-46.19
2025-07-24	13F	Eastern Bank		359,929	-0.61	37,836	-6.54
2025-05-13	13F	Mondrian Investment Partners LTD		807,273	-3.94	90,245	-9.95
2025-08-07	13F	Acadian Asset Management Llc		7,575	-82.43	1	-100.00
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		30,169	-4.44	3,276	-16.26
2025-07-08	13F	Boltwood Capital Management		5,010	-0.30	527	-6.24
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		10,655	-5.64	1,089	-19.17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		20,775	-3.64	2,184	-9.42
2025-08-14	13F	Royal London Asset Management Ltd		713,789	-1.88	75,034	-7.73
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		5	-44.44	1	-100.00
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,979	-7.84	11,649	-21.02
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		173,139	-16.26	17,695	-28.24
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,964	-1.01	1,325	-15.18
2025-08-12	13F	MAI Capital Management		24,193	-0.53	2,543	-6.47
2025-08-11	13F	Rothschild Investment Llc		2,312	-9.44	243	-14.74
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,524	-11.36	462	-24.01
2025-07-30	13F	Dupont Capital Management Corp		0	-100.00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,499,560	-3.70	157,634	-9.44
2025-08-11	13F	Citigroup Inc	Call	63,000	-44.74	6,623	-48.04
2025-08-12	13F	Financial Advocates Investment Management		9,110	-44.38	958	-47.70
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-14	13F	Modern Wealth Management, LLC		34,531	-0.72	3,630	-6.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		17,214	-7.04	1,810	-12.61
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-07-14	13F	Painted Porch Advisors LLC		16	-46.67	2	-66.67
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		55,878	-5.51	5,874	-11.15
2025-08-06	13F	Wedbush Securities Inc		10,285	-18.42	1	0.00
2025-07-15	13F	Fifth Third Bancorp		121,686	-12.78	12,792	-17.99
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		677,963	-3.41	73,627	-15.35
2025-07-17	13F	Moss Adams Wealth Advisors LLC		0	-100.00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		2,890	-6.98	304	-12.68
2025-08-11	13F	EntryPoint Capital, LLC		2,128	-14.33	224	-19.49
2025-08-19	13F	Cape Investment Advisory, Inc.		340	-22.90	36	-28.57
2025-07-14	13F	Avanza Fonder AB		65,281	-0.28	6,862	-6.69
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		729	-4.33	77	-10.59
2025-08-14	13F	Ieq Capital, Llc		3,356	-91.78	353	-92.29
2025-08-13	13F	West Wealth Group, LLC		6,108	-1.59	646	-6.66
2025-07-21	13F	Syntax Research, Inc.		28,352	-11.59	2,980	-16.85
2025-08-08	13F	Wiser Advisor Group LLC		7,513	-26.34	790	-30.79
2025-08-12	13F	Ci Investments Inc.		1,049,224	-0.33	110	-5.98
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		49,993	-6.48	5,109	-19.85
2025-07-24	13F	Blair William & Co/il		21,031	-21.94	2,211	-26.60
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class		103,378	-12.37	10,867	-17.59
2025-08-19	13F	Advisory Services Network, LLC		11,497	-20.87	1,228	-24.45
2025-08-13	13F	M&t Bank Corp	Call	0	-100.00	0	-100.00
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		252	-16.83	26	-21.21
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,161	-0.68	126	-12.50
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-114,177	-521.40	-12,002	-496.37
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	-100.00	0	-100.00
2025-05-14	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		0	-100.00	0	-100.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		3,336	-96.18	351	-96.41
2025-07-31	13F	Nisa Investment Advisors, Llc		382,555	-14.78	40,214	-19.86
2025-08-01	13F	Teacher Retirement System Of Texas		162,442	-8.93	17,076	-14.37
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
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		100	-85.07	10	-87.34
2025-07-17	13F	V-Square Quantitative Management LLC		18,646	-15.95	1,960	-20.97
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		40,677	-16.42	4,276	-21.42
2025-08-14	13F	Ameriprise Financial Inc		6,805,570	-15.36	711,584	-20.42
2025-08-05	13F	Burney Co/		0	-100.00	0
2025-08-07	13F	Apeiron RIA LLC		0	-100.00	0
2025-07-30	13F	Phoenix Holdings Ltd.		8,663	-29.41	910	-33.87
2025-07-15	13F	MCF Advisors LLC		4,253	-7.56	447	-13.04
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		4,680	-2.07	492	-8.05
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0	-100.00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		14,911	-8.13	1,524	-21.29
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,935	-3.92	2,753	-17.65
2025-08-26	NP	FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,850	-1.63	12,809	-7.50
2025-07-10	13F	Fulton Bank, N.a.		25,425	-0.92	2,673	-6.83
2025-07-17	13F	Covenant Asset Management, LLC		1,974	-6.93	208	-12.66
2025-08-14	13F	CoreCap Advisors, LLC		1,320	-4.69	139	-10.39
2025-07-09	13F	Sapient Capital Llc		3,925	-23.83	413	-28.47
2025-08-07	13F	Evoke Wealth, Llc		0	-100.00	0
2025-07-23	13F	Optas, LLC		1,996	-2.78	210	-8.73
2025-08-11	13F	Westpac Banking Corp		75,761	-3.48	7,964	-9.24
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Mutual Of America Capital Management Llc		106,411	-1.27	11,186	-7.16
2025-08-14	13F	ICONIQ Capital, LLC		2,741	-42.74	288	-46.17
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-13	13F	Virtue Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		5,004,558	-1.74	526,079	-7.60
2025-08-08	13F	Avalon Trust Co		2,490	-27.28	262	-31.68
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		22,700	-78.42	2,386	-79.71
2025-07-31	13F	CVA Family Office, LLC		1,186	-29.82	125	-34.04
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		50,268	-1.41	5,284	-7.28
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3,738	-12.44	393	-17.82
2025-07-23	13F	Clear Creek Financial Management, LLC		0	-100.00	0
2025-08-12	13F	Handelsbanken Fonder AB		368,551	-6.35	39	-11.63
2025-08-13	13F	New York State Common Retirement Fund		1,201,026	-0.66	126	-6.67
2025-07-31	13F	CNB Bank		875	-9.89	92	-15.74
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369,500	-37.51	40,128	-45.24
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		26,950	-0.26	2,927	-12.60
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		78,617	-6.70	8,264	-12.26
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		3,352	-59.21	375	-63.93
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	88,400	-42.22	9,293	-45.67
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-28	13F	Mutual Advisors, LLC		4,156	-17.03	458	-10.55
2025-07-29	13F	Huntleigh Advisors, Inc.		0	-100.00	0	-100.00
2025-08-15	13F	Kestra Advisory Services, LLC		71,989	-10.65	7,567	-15.98
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		158,189	-33.30	16,629	-37.28
2025-06-27	NP	TWBIX - Balanced 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		45,223	-8.43	4,622	-21.53
2025-07-23	13F	Richardson Capital Management LLC		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		11,227	-4.28	1,180	-9.99
2025-08-15	13F	Resources Management Corp /ct/ /adv		29,052	-0.90	3	0.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-123		-13
2025-07-28	13F	Bridges Investment Management Inc		129,638	-3.69	13,628	-9.44
2025-07-21	13F	Ascent Group, LLC		6,167	-8.02	648	-13.48
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,419	-3.95	15,884	-17.68
2025-07-11	13F	Bdf-gestion		46,106	-9.83	4,847	-15.21
2025-08-05	13F	Tiaa Trust, National Association		8,001	-10.25	841	-15.56
2025-08-08	13F	Crossmark Global Holdings, Inc.		40,049	-3.50	4,210	-9.27
2025-08-13	13F	Rsm Us Wealth Management Llc		15,149	-22.15	1,592	-26.80
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,635	-33.46	1,589	-41.69
2025-07-21	13F	Stock Yards Bank & Trust Co		0	-100.00	0
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-06-26	NP	NRSH - Aztlan North America Nearshoring Stock Selection ETF		0	-100.00	0	-100.00
2025-08-05	13F	Dunhill Financial, LLC		31	-59.74	3	-62.50
2025-07-29	NP	JIREX - Real Estate Securities Fund Class 1		187,873	-6.53	20,403	-18.08
2025-08-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0	-100.00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		768	-15.14	78	-27.10
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A		0	-100.00	0	-100.00
2025-05-12	13F	Reynders McVeigh Capital Management, LLC		0	-100.00	0
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-06-27	NP	GURU - Global X Guru Index 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		4,865	-26.88	497	-37.33
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		33,547	-6.75	3,643	-18.28
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-05	13F	Ellevest, Inc.		5,612	-16.95	590	-21.99
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		52,430	-6.38	5,511	-11.96
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		25,664	-2.24	2,698	-8.08
2025-05-14	13F	MIG Capital, LLC		0	-100.00	0
2025-08-12	13F	Zacks Investment Management		512,426	-0.04	53,866	-6.00
2025-08-13	13F	B&I Capital AG		280,201	-18.65	29,455	-23.51
2025-08-14	13F	Mercer Global Advisors Inc /adv		180,809	-1.56	19,007	-7.43
2025-06-20	NP	JRE - Janus Henderson U.S. Real Estate ETF		11,383	-2.33	1,163	-16.27
2025-08-14	13F	Hilton Capital Management, LLC		66,346	-0.55	6,974	-6.48
2025-08-04	13F	AlphaStar Capital Management, LLC		3,251	-43.99	342	-47.38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		82,247	-2.72	8,646	-8.53
2025-08-14	13F	Prestige Wealth Management Group LLC		13,292	-2.03	1,397	-7.85
2025-07-31	13F	West Michigan Advisors, Llc		0	-100.00	0
2025-07-31	13F	Asset Management One Co., Ltd.		1,810,988	-2.04	190,371	-7.89
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		9	-96.75	1	-100.00
2025-05-14	13F	WealthCollab, LLC		0	-100.00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		16,501	-1.50	1,735	-7.37
2025-07-16	13F	True North Advisors, LLC		2,341	-0.17	246	-6.11
2025-08-08	13F	Impax Asset Management Group plc		214,436	-13.97	22,542	-19.11
2025-07-24	13F	Strengthening Families & Communities, LLC		20,149	-0.73	2,133	-6.04
2025-08-11	13F	Platform Technology Partners		2,127	-0.42	224	-6.30
2025-08-07	13F	Varma Mutual Pension Insurance Co		164,446	-3.24	17,287	-9.01
2025-08-07	13F	Commerce Bank		246,252	-56.93	25,886	-59.50
2025-08-11	13F	HHM Wealth Advisors, LLC		96	-26.72	10	-28.57
2025-08-04	13F	Pinnacle Associates Ltd		47,330	-14.81	4,975	-19.90
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-08-12	13F	Waterloo Capital, L.P.		4,363	-1.11	459	-7.10
2025-05-14	13F	Taikang Asset Management (Hong Kong) Co Ltd		0	-100.00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		45,395	-20.39	4,772	-25.15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		84,930	-3.17	8,928	-8.95
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		230,283	-1.15	23,535	-15.28
2025-07-18	13F	Forbes J M & Co Llp		59,476	-0.02	6,252	-5.98
2025-07-29	NP	SFY - SoFi Select 500 ETF		5,460	-7.47	593	-19.02
2025-07-23	13F	West Paces Advisors Inc.		2,243	-22.20	236	-27.02
2025-08-15	13F	Binnacle Investments Inc		22	-79.82	2	-83.33
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		34,435	-12.34	3,620	-17.58
2025-08-01	13F	GoalVest Advisory LLC		263	-1.50	28	-6.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		129,963	-6.05	13,662	-11.66
2025-07-30	13F	Klingman & Associates, LLC		0	-100.00	0
2025-07-15	13F	Peddock Capital Advisors, Llc		2,819	-4.31	296	-10.03
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		27,226	-3.54	2,957	-15.47
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2,327	-21.07	238	-32.48
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		182,318	-1.55	19,165	-7.42
2025-08-13	13F	Level Four Advisory Services, Llc		55,087	-1.77	5,791	-7.64
2025-04-23	13F	Adams Diversified Equity Fund, Inc.		0	-100.00	0
2025-08-12	13F	Atlantic Family Wealth, Llc		2,042	-0.20	215	-6.14
2025-08-14	13F	CIBC Asset Management Inc		186,433	-9.74	19,598	-15.12
2025-08-15	13F	E Fund Management Co., Ltd.		2,379	-0.08	250	-6.02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		9,658	-1.73	1,015	-7.56
2025-08-12	13F	one8zero8, LLC		10,394	-14.05	1,093	-19.17
2025-08-12	13F	GDS Wealth Management		2,740	-1.51	288	-7.40
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-08-14	13F	Nfj Investment Group, Llc		551,099	-3.14	57,932	-8.92
2025-07-11	13F	Busey Wealth Management		4,122	-0.89	433	-6.68
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		56,816	-3.06	5,972	-8.84
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		999	-12.37	105	-17.32
2025-08-06	13F	First Horizon Advisors, Inc.		313	-29.35	33	-34.69
2025-07-28	NP	VCAAX - Asset Allocation Fund		5,284	-20.76	574	-30.63
2025-07-29	NP	YALL - God Bless America ETF		9,055	-14.98	983	-25.47
2025-05-08	13F	Hopwood Financial Services, Inc.		0	-100.00	0
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,093,063	-9.04	220,023	-14.46
2025-08-06	13F	Baillie Gifford & Co		53,205	-4.27	5,593	-10.00
2025-08-14	13F	Aristotle Atlantic Partners, Llc		274,565	-2.34	28,862	-8.17
2025-08-25	13F/A	Neuberger Berman Group LLC		1,233,380	-14.66	129,653	-19.75
2025-07-29	13F	Quotient Wealth Partners, LLC		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		572,515	-2.88	60,183	-8.67
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		12,924,694	-0.82	1,358,644	-6.74
2025-04-01	NP	ADME - Aptus Drawdown Managed Equity ETF		16,679	-2.68	1,989	2.74
2025-07-11	13F	Farther Finance Advisors, LLC		6,889	-8.55	724	-13.71
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		103,230	-1.12	10,852	-7.02
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		170	-3.95	19	5.56
2025-07-21	13F	Qrg Capital Management, Inc.		119,033	-0.32	12,513	-6.27
2025-08-12	13F	Clearbridge Investments, LLC		392,749	-4.58	41,286	-10.28
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-356		-37
2025-08-14	13F	Maven Securities LTD	Call	14,500	-37.77	1,524	-41.47
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		0	-100.00	0	-100.00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		7,491	-25.02	814	-34.33
2025-08-14	13F	Maven Securities LTD	Put	5,700	-40.62	599	-44.18
2025-07-22	13F	Highland Capital Management, Llc		28,570	-0.03	3,003	-5.98
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		8,758	-0.82	921	-6.79
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,659	-4.76	174	-10.31
2025-08-14	13F	Advisor OS, LLC		0	-100.00	0
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1		126,609	-1.16	13,309	-7.05
2025-07-23	13F	Sachetta, LLC		575	-27.67	60	-31.82
2025-08-14	13F	Aqr Capital Management Llc		390,650	-36.00	41,046	-39.62
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		761	-12.02	80	-17.71
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		14	-107.65	1	-105.00
2025-07-30	13F	Bleakley Financial Group, LLC		15,857	-4.56	1,667	-10.29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		64,910	-4.11	6,823	-9.83
2025-08-08	13F	Maple Capital Management, Inc.		1,913	-4.97	201	-10.67
2025-07-25	13F	Natural Investments, Llc		16,427	-3.70	2	0.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		8,641	-0.64	938	-12.91
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		2,335	-15.98	239	-28.10
2025-07-09	13F	Pallas Capital Advisors LLC		26,110	-1.15	2,745	-7.05
2025-08-01	13F	Redwood Park Advisors LLC		6	-70.00	1	-100.00
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth 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		1,128,368	-2.35	115,319	-16.31
2025-08-11	13F	Waratah Capital Advisors Ltd.		74,292	-51.66	7,810	-54.55
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		138	-9.80	15	-22.22
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		25,638	-8.64	2,620	-21.70
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		5,988	-31.18	629	-35.29
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		0	-100.00	0	-100.00
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		93,322	-2.85	9,538	-16.74
2025-04-22	13F	Stiles Financial Services Inc		0	-100.00	0
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		5,350	-6.96	562	-12.46
2025-08-07	13F	Zions Bancorporation, National Association /ut/		65,335	-5.78	6,868	-11.39
2025-08-14	13F	Raymond James Financial Inc		1,462,933	-28.88	153,784	-33.12
2025-07-08	13F	Parallel Advisors, LLC		8,228	-16.11	865	-21.17
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		179,519	-0.28	18,871	-6.23
2025-08-12	13F	Jacobi Capital Management LLC		0	-100.00	0
2025-08-04	13F	Simon Quick Advisors, Llc		3,241	-7.61	341	-13.27
2025-04-28	13F	WS Portfolio Advisory, LLC		0	-100.00	0	-100.00
2025-07-30	13F	Avidian Wealth Solutions, LLC		0	-100.00	0
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1,143,682	-18.39	116,884	-30.06
2025-07-23	13F	Prime Capital Investment Advisors, LLC		12,809	-8.77	1,346	-14.21
2025-07-15	13F	Td Private Client Wealth Llc		83,327	-2.47	8,759	-8.28
2025-08-13	13F	Colonial Trust Co / SC		849	-0.47	89	-6.32
2025-08-14	13F	Glenview Trust Co		33,037	-9.53	3,473	-14.94
2025-08-14	13F	UBS Group AG	Call	13,400	-62.67	1,409	-64.91
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-07-16	13F	Spirepoint Private Client, Llc		4,460	-12.50	469	-17.75
2025-08-14	13F	UBS Group AG	Put	53,900	-41.09	5,666	-44.61
2025-07-23	13F	Kingswood Wealth Advisors, Llc		30,491	-0.78	3,205	-6.70
2025-08-05	13F	Kesler, Norman & Wride, LLC		4,695	-3.28	494	-9.04
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		37,074	-2.26	3,789	-16.25
2025-08-14	13F/A	Rockefeller Capital Management L.P.		754,691	-0.40	82,999	-2.01
2025-08-14	13F	Zimmer Partners, LP		0	-100.00	0
2025-08-19	13F	National Asset Management, Inc.		8,320	-25.37	875	-25.81
2025-08-11	13F	Westover Capital Advisors, LLC		2,706	-12.68	284	-17.92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		82,685	-4.94	8,692	-10.62
2025-08-14	13F	Evergreen Capital Management Llc		11,198	-4.44	1,177	-10.08
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		4,149	-3.11	436	-8.79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		81,810	-18.21	8,600	-23.10
2025-08-04	13F	Hantz Financial Services, Inc.		38,415	-5.41	4	0.00
2025-08-07	13F	Private Advisory Group LLC		2,203	-3.88	232	-9.77
2025-05-27	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		3,750	-77.92	419	-76.66
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		643,881	-1.42	67,685	-7.30
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246,310	-0.22	25,892	-6.17
2025-05-06	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		228	-69.19	24	-71.95
2025-08-13	13F	Epoch Investment Partners, Inc.		160,669	-4.68	16,890	-10.37
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	48	-88.32	505	-89.03
2025-07-16	13F	Brown, Lisle/cummings, Inc.		17	-41.38	2	-66.67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	267	-47.65	2,807	-50.78
2025-07-09	13F	Sivia Capital Partners, LLC		0	-100.00	0
2025-08-14	13F	Michelson Medical Research Foundation, Inc.		0	-100.00	0
2025-07-18	13F	Childress Capital Advisors, Llc		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		190,958	-22.95	20,074	-27.54
2025-07-28	NP	SSO - ProShares Ultra S&P500		83,579	-0.80	9,077	-13.07
2025-07-25	13F	NorthRock Partners, LLC		7,367	-24.27	775	-28.79
2025-07-24	NP	FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,110	-1.76	19,451	-13.90
2025-05-14	13F	Enterprise Financial Services Corp		0	-100.00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		3,777	-16.71	397	-21.54
2025-08-01	13F	Bessemer Group Inc		861,147	-0.89	91	-7.22
2025-07-30	13F	Connors Investor Services Inc		67,970	-0.26	7,145	-6.20
2025-08-01	13F	Liberty Wealth Management Llc		2,080	-68.43	219	-2.68
2025-06-30	13F	Pensionfund Sabic		57,858	-10.79	6	0.00
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		14,744	-2.76	1,550	-8.61
2025-07-09	13F	Bruce G. Allen Investments, LLC		611	-15.14	64	-20.00
2025-07-23	13F	Dohj, Llc		3,043	-3.73	309	-12.75
2025-08-14	13F	Royal Bank Of Canada	Put	0	-100.00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		59	-6.35	7	0.00
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		333,136	-34.86	34,046	-44.17
2025-07-31	13F	Carnegie Capital Asset Management, LLC		6,312	-11.81	663	-1.92
2025-07-24	13F	GFG Capital, LLC		0	-100.00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		7,866	-10.94	827	-16.31
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		1,276	-1.62	130	-10.96
2025-07-29	13F	International Assets Investment Management, Llc		0	-100.00	0
2025-04-22	13F	Bright Futures Wealth Management, LLC.		2,796	-2.24	276	-19.12
2025-08-04	13F	Premier Path Wealth Partners, LLC		3,466	-34.04	364	-37.99
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,080,823	-0.33	113,616	-6.27
2025-06-30	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,746,811	-2.75	3,551,124	-16.66
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		175	-35.42	0
2025-07-15	13F	Palumbo Wealth Management LLC		1,977	-15.66	208	-20.99
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100.00	0	-100.00
2025-08-01	13F	Garland Capital Management Inc		7,355	-69.06	773	-70.91
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		10,359	-2.81	1,089	-8.65
2025-08-13	13F	Pictet Asset Management Holding SA		1,299,385	-5.17	136,591	-10.82
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		67,922	-1.74	7,140	-7.61
2025-07-22	13F	Cullinan Associates Inc		26,269	-20.88	2,761	-25.60
2025-04-15	13F	Noble Wealth Management PBC		40	-39.39	4	-33.33
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,822	-1.42	7,800	-13.61
2025-07-18	13F	PGGM Investments		1,915,592	-3.97	201	-9.87
2025-07-22	13F	LGT Group Foundation		657,540	-1.48	69,121	-7.36
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		18,565	-2.41	1,952	-8.23
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	-100.00	0
2025-04-25	13F	Convergence Financial, LLC		0	-100.00	0
2025-08-12	13F	RiverFront Investment Group, LLC		0	-100.00	0
2025-08-14	13F	Prelude Capital Management, Llc		5,381	-54.63	566	-57.36
2025-08-13	13F	Korea Investment CORP		545,667	-13.47	57,361	-18.63
2025-06-26	NP	DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,908,197	-2.13	501,618	-16.12
2025-07-09	13F	Sunpointe, LLC		2,162	-13.97	227	-18.93
2025-08-12	13F	DnB Asset Management AS		253,877	-9.06	26,688	-14.49
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		7,943	-6.84	863	-18.37
2025-07-16	13F	Hartford Investment Management Co		55,939	-1.06	5,880	-6.96
2025-08-06	13F	Resona Asset Management Co.,Ltd.		537,113	-5.33	56,655	-9.88
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		1,256,373	-0.20	128,401	-14.47
2025-07-23	13F	Equitable Trust Co		8,145	-5.05	856	-10.65
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		26,707	-12.91	2,986	-7.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		4,250	-3.43	447	-9.16
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,213	-1.06	132	-13.25
2025-08-14	13F	Landmark Investment Partners, L.p.		0	-100.00	0	-100.00
2025-08-11	13F	Private Advisor Group, LLC		45,539	-7.25	4,787	-12.77
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		8,230	-8.86	865	-14.27
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,113	-47.33	252	-50.59
2025-07-08	13F	Canandaigua National Bank & Trust Co		8,982	-0.93	944	-6.81
2025-06-26	NP	FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,916	-1.66	15,117	-15.72
2025-08-06	13F	Cbre Clarion Securities Llc		1,633,837	-8.97	171,749	-14.40
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		150,417	-12.60	16,335	-23.41
2025-07-18	13F	Robeco Institutional Asset Management B.V.		424,119	-35.96	44,583	-39.78
2025-08-13	13F	Capital World Investors		1,350,679	-77.75	141,983	-79.08
2025-08-07	13F	Garda Capital Partners Lp	Call	21,800	-59.85	2,292	-62.26
2025-08-07	13F	Garda Capital Partners Lp	Put	21,800	-59.93	2,292	-62.33
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,347	-34.23	3,085	-38.16
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,748	-5.62	184	-11.59
2025-08-11	13F	Anfield Capital Management, LLC		0	-100.00	0
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-07-15	13F	Graypoint LLC		3,101	-16.73	326	-21.87
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3,705	-2.04	389	-7.82
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		49,135	-3.14	5,493	2.42
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,687,608	-0.47	597,881	-6.41
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		7,905	-81.83	884	-80.79
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		25,137	-6.48	2,642	-12.05
2025-07-24	13F	KC Investment Advisors, LLC		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,361	-1.54	5,399	-7.41

IT:1PLD	€ 97.77
GB:0KOD	US$ 113.38
MX:PLD
AT:PRLD
US:PLD	US$ 113.65

DE:POJN / Prologis, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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