PRLD Institutional Ownership, Buyers

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in Prologis, Inc. include Putnam ETF Trust - Putnam Focused Large Cap Value ETF -, Mizuho Markets Americas Llc, PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares, PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares, Jain Global LLC, iA Global Asset Management Inc., VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares, Midwest Trust Co, Nearwater Capital Markets, Ltd, PACIFIC SELECT FUND - Comstock Portfolio Class I, TORYX - Torray Fund, MXEQX - Great-West Large Cap Value Fund Investor Class, Mizuho Securities Usa Llc, Glenmede Investment Management, LP, Lighthouse Investment Partners, LLC, PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares, MASTERINVEST Kapitalanlage GmbH, Everstar Asset Management, LLC, PCEQX - Victory Pioneer Equity Income Fund Class C, and PNRAX - Putnam Research Fund Class A Shares .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Type	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		46,917		4,795
2025-07-17	13F	Janney Capital Management LLC		19,300	2.03	2	0.00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		262	274.29	27	225.00
2025-07-30	NP	KRMA - Global X Conscious Companies 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		29,770	6.79	3,233	-6.40
2025-08-14	13F	Coastal Bridge Advisors, LLC		6,417	1.41	675	-4.67
2025-08-14	13F	Daiwa Securities Group Inc.		5,814,232	8.90	611	2.52
2025-07-29	NP	TORYX - Torray Fund		96,600		10,491
2025-07-23	13F	Klp Kapitalforvaltning As		347,441	6.11	36,523	-0.22
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2,832	25.92	289	7.84
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		113,321	9.59	11,581	-6.07
2025-07-28	13F	Essex LLC		2,607	17.70	274	10.93
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,878	7.42	499	-7.95
2025-08-07	13F	BOK Financial Private Wealth, Inc.		120		13
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		830,863	1.79	87,340	-4.28
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		8,243	15.56	867	8.66
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		46,781	7.96	5,080	-5.38
2025-08-13	13F	Providence Capital Advisors, LLC		69,833	1.83	7,341	-4.25
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		670,051	0.67	70,436	-5.33
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	NP	BEEX - The BeeHive ETF		40,160	0.05	4,222	-5.93
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-06	13F	Trillium Asset Management, Llc		269,547	6.90	28,335	0.53
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-21	NP	DESK - VanEck Office and Commercial REIT ETF		903	12.45	95	5.62
2025-08-06	13F	Washington Trust Bank		54,157	11.83	5,693	5.15
2025-08-12	13F	Journey Strategic Wealth Llc		4,962	73.56	522	63.32
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-229		-24
2025-08-14	13F	Df Dent & Co Inc		2,039		214
2025-08-14	13F	Capstone Investment Advisors, Llc		33,093	89.76	3,479	78.45
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,332,377	8.75	144,696	-4.70
2025-08-18	13F/A	Nomura Holdings Inc		2,505,357	919.31	263,363	858.52
2025-07-25	NP	MFSV - MFS Active Value ETF		9,768	32.59	1,061	16.23
2025-08-18	13F/A	Nomura Holdings Inc	Call	2,500,000		262,800
2025-06-27	NP	RITA - ETFB Green SRI REITs ETF		6,557	23.83	670	6.18
2025-06-26	NP	FDVLX - Fidelity 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		260,702	5.16	26,644	-9.87
2025-08-11	13F	HighTower Advisors, LLC		226,774	7.36	23,838	0.96
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		108,359	1.24	11,391	-4.81
2025-08-18	13F/A	Nomura Holdings Inc	Put	2,500,000		262,800
2025-07-18	13F	Community Financial Services Group, LLC		57,219	0.29	6,015	-5.69
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		245	469.77	26	400.00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		63,715	9.22	7,598	3.33
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		2,369		249
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10,683	83.59	1,123	72.77
2025-08-04	13F	Creekmur Asset Management LLC		7,127	29.98	749	22.39
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	80,000	5.54	8,410	-0.76
2025-06-26	NP	REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,274,779	2.97	232,482	-11.75
2025-08-19	13F	Hohimer Wealth Management, Llc		15,706		1,651
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		18,407	7.37	1,935	0.94
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2,673	32.85	281	25.00
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		81,918	0.23	8,372	-14.10
2025-07-25	13F	Investment Advisory Group, LLC		7,324	0.07	770	-5.99
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		132,412	12.30	13,919	5.60
2025-07-28	NP	AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299,731	3.12	32,551	-9.63
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		42,944	40.51	4,664	23.13
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		29,602	0.42	3,112	-5.58
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		14,318	17.19	1,505	10.26
2025-07-30	13F	Princeton Global Asset Management LLC		82	485.71	9	700.00
2025-08-14	13F/A	Barclays Plc	Call	64,100		7
2025-08-18	13F	Rexford Capital Inc		1,500		158
2025-08-14	13F	SIH Partners, LLLP		2,638		277
2025-08-04	13F	Assetmark, Inc		72,133	6.91	7,583	0.53
2025-05-15	13F	Glenmede Trust Co Na		29,142	7.19	3,258	13.37
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,669	2.95	3,032	-11.76
2025-08-08	13F	Cetera Investment Advisers		239,858	8.18	25,214	1.73
2025-08-14	13F/A	Barclays Plc		2,655,439	60.20	279	50.81
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		10,771	7.26	1,132	0.89
2025-08-14	13F/A	Barclays Plc	Put	234,000	107.08	25	100.00
2025-07-16	13F	Evergreen Private Wealth LLC		28,101	12.42	2,954	5.73
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		1,555		163
2025-07-15	13F	Family Wealth Partners, Llc		2,426		255
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,150	2.46	6,454	-12.19
2025-08-04	13F	Pensionmark Financial Group, Llc		16,753	28.99	1,761	21.36
2025-08-13	13F	Bollard Group LLC		63,699	14.82	7	0.00
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		543,446	13.61	57,127	6.83
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		302,982	67.56	30,965	43.60
2025-08-29	13F	Total Investment Management Inc		23		2
2025-08-12	13F	Southeast Asset Advisors Inc.		2,423		255
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1,678,126	181.50	182,244	146.70
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,116	6.29	15,434	-6.86
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2,671	5.28	290	-7.64
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		5,116	1,205.10	523	1,034.78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		33,388	14.27	3,510	7.44
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,625	0.46	276	-5.82
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3,004	1.56	316	-4.55
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		528,162	3.05	55,520	-3.10
2025-08-11	13F	Brown Brothers Harriman & Co		2,613	151.98	275	138.26
2025-08-12	13F	Legal & General Group Plc		10,862,529	3.16	1,141,869	-3.00
2025-08-12	13F	Clark Financial Services Group Inc /bd		3,524	0.77	370	-5.13
2025-08-14	13F	Susquehanna International Group, Llp	Put	813,700	48.97	85,536	40.09
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,072	10.67	15,429	-3.01
2025-08-14	13F	Susquehanna International Group, Llp	Call	659,600	23.57	69,337	16.19
2025-08-27	NP	Jackson Real Assets Fund		34,574	14.19	3,634	7.39
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		177,339	1.89	18,642	-4.19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		21,886	3.88	2,301	-2.34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		882,151	2.19	92,732	-3.91
2025-07-29	NP	SPRE - SP Funds S&P Global REIT Sharia ETF		173,468	9.31	18,839	-4.21
2025-08-05	13F	Code Waechter LLC		4,893	53.10	514
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100.00	0	-100.00
2025-07-16	13F	Beaumont Financial Advisors, LLC		2,131	1.96	224	-3.86
2025-07-31	13F/A	Avion Wealth		168	32.28	0
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2,926	8.85	0
2025-08-12	13F	AlphaCore Capital LLC		1,074		113
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	8,500	93.18	894	81.87
2025-07-10	13F	Focus Financial Network, Inc.		2,514	20.11	264	12.82
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		40		4
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		75,348	5.41	7,921	-0.88
2025-07-16	13F	Patton Fund Management, Inc.		2,154		226
2025-07-25	13F	Oregon Public Employees Retirement Fund		80,222	0.75	8,433	-5.26
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,239,656		228,893
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		15,023	28.35	1,579	20.72
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		33,100	45.81	3,383	24.98
2025-07-25	13F	We Are One Seven, LLC		14,613	6.25	1,536	-0.07
2025-08-04	13F	Amalgamated Bank		180,626	0.55	19	-10.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,382		145
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,538	4.41	162	-1.83
2025-08-11	13F	New Age Alpha Advisors, LLC		155,074	74.24	16,301	63.85
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		4,139		435
2025-08-11	13F	Cornerstone Planning Group LLC		494	26.34	53	33.33
2025-08-14	13F	Catalyst Financial Partners Llc		3,396	0.32	357	-5.82
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,339,158	2.27	2,768,772	-3.83
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		5,079	9.63	534	3.09
2025-07-18	13F	Ewa, Llc		1,936	5.79	204	-0.49
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		28,643	0.81	2,927	-13.61
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		74,669		7,849
2025-07-29	13F	BKD Wealth Advisors, LLC		2,088	0.10	220	-6.01
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,130	9.18	119	2.61
2025-08-04	13F	Spinnaker Trust		49,304	1.72	5,183	-4.36
2025-08-07	13F	Allworth Financial LP		229,697	61.65	24,146	64.41
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		10,808	8.97	1,105	-6.60
2025-08-14	13F	Diversify Advisory Services, LLC		11,478		1,203
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		1,631,605	1.59	177,192	-10.97
2025-07-30	13F	Klingenstein Fields & Co Lp		239,475	25.54	25,174	18.05
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		74,147	44.31	7,578	23.67
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		748,945	1.10	78,729	-4.93
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-17,804	-3.29	-1,872	-9.04
2025-07-31	13F	Prudent Man Advisors, LLC		22,116	9.35	2,325	2.83
2025-04-29	NP	TIME - Clockwise Core Equity & Innovation ETF		2,000		248
2025-07-14	13F	Opal Wealth Advisors, LLC		2,912	173.17	306	157.14
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A		3,276,146	7.34	344,388	0.93
2025-08-06	13F	Black Swift Group, LLC		9,935	1.48	1,044	-4.57
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-396		-42
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325,634	6.56	34,231	0.20
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		296,788	23.70	31	19.23
2025-07-30	13F	Principle Wealth Partners Llc		4,568	44.79	480	36.36
2025-07-28	13F	New York State Teachers Retirement System		695,854	0.02	73	-5.19
2025-04-23	13F	Sabal Trust CO		302,588	1.67	33,826	7.52
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		18,418	74.30	1,936	63.93
2025-07-29	13F	Virginia Retirement Systems Et Al		438,720	2.84	46,118	-3.30
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		80,157	4.43	8,192	-10.50
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		605	6.89	66	-7.14
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		199,690	1.13	20,408	-13.33
2025-08-13	13F	Norges Bank		12,261,570		1,288,936
2025-08-25	NP	DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,978	8.47	1,049	1.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		953	151.45	97	115.56
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,519	3.29	3,630	-6.52
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-11,888	-7.95	-1,250	-13.44
2025-08-12	13F	Fulcrum Asset Management LLP		1,980		208	-95.47
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		163,294	2.07	16,689	-12.52
2025-07-24	13F	Tandem Capital Management Corp /adv		18,771	0.08	1,973	-5.87
2025-08-01	13F	Jennison Associates Llc		1,098,140	9.72	115,436	3.17
2025-07-18	13F	Alley Investment Management Company, LLC		110,629	2.12	11,629	-3.97
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2,183		229
2025-08-14	13F	Money Concepts Capital Corp		8,473	16.13	891	9.20
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		14,017	34.35	1,522	17.80
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		9,888	4.77	1,039	-1.52
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		88,596	2.51	9,313	-3.61
2025-07-14	13F	Park Avenue Securities Llc		93,122	1.77	10	-10.00
2025-08-13	13F	Mackenzie Financial Corp		266,603	109.56	28,025	97.05
2025-07-28	13F	IFC Advisors LLC		14,899	620.11	1,566	577.92
2025-08-05	13F	Fullcircle Wealth Llc		12,176	2.59	1,281	4.49
2025-08-13	13F	Fiduciary Group LLC		4,358	6.34	458	0.00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,137	2.94	2,117	-3.20
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		7,084	10.79	1
2025-08-13	13F	Jones Financial Companies Lllp		130,863	9.66	13,817	4.72
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		23,382	11.54	2,458	4.87
2025-06-18	NP	REAYX - Equity Income Fund Class Y		15,997	10.23	1,635	-5.55
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,169	0.91	1,595	-5.12
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,950	20.85	1,887	13.61
2025-08-14	13F	Bnp Paribas		174,208	4.65	18,332	-1.54
2025-08-14	13F	Socorro Asset Management LP		90,505	1.74	9,514	-4.33
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		203,482	0.44	21,390	-5.55
2025-07-30	13F	Cornerstone Advisory, LLC		3,451	3.32	363	3.72
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,690	32.64	2,012	7.02
2025-08-14	13F	Bragg Financial Advisors, Inc		75,557	1.72	7,943	-4.36
2025-07-30	13F	Black Diamond Financial, LLC		4,351	1.05	457	-4.99
2025-07-11	13F	Adirondack Trust Co		26	36.84	3	0.00
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		1,286	11.05	135	4.65
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,386	16.48	7,909	-0.18
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		556		57
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		90,896	5.42	9,290	-9.66
2025-08-14	13F	Snowden Capital Advisors LLC		37,869	7.05	3,981	0.66
2025-07-21	13F	Mattern Capital Management, Llc		74,876	1.86	7,871	-4.22
2025-08-15	13F	Synergy Financial Group, LTD		2,955	0.24	311	-5.78
2025-07-22	13F	AMF Pensionsforsakring AB		3,449,394	18.39	362,905	11.36
2025-07-22	13F	Old National Bancorp /in/		2,858		300
2025-07-30	13F	Liberty One Investment Management, Llc		47,402	8.88	4,983	2.38
2025-08-12	13F	BlackRock, Inc.		93,299,472	0.69	9,807,641	-5.32
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,784	15.62	1,239	8.69
2025-08-11	13F	Perennial Investment Advisors, LLC		3,308	4.03	348	-2.25
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,942	0.23	403	-14.29
2025-07-11	13F	Grove Bank & Trust		1,373	24.59	144	17.07
2025-07-18	13F	Powers Advisory Group, LLC		2,133		224
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		73,426	1.31	7,719	-4.74
2025-08-14	13F	Benjamin Edwards Inc		27,209	8.43	2,860	1.96
2025-08-12	13F	Segall Bryant & Hamill, Llc		188,417	21.89	19,806	14.62
2025-07-18	13F	First Pacific Financial		17,855	5,715.96	1,877	5,417.65
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		603,941	5.64	61,723	-9.47
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		264,323	2.27	27,014	-12.35
2025-07-30	13F	Whittier Trust Co		40,869	0.11	4,296	-5.85
2025-08-14	13F	Clark Capital Management Group, Inc.		753,797	1.66	79,239	-4.40
2025-07-09	13F	Pines Wealth Management, LLC		10,095	12.60	1,090	35.57
2025-08-13	13F	Nearwater Capital Markets, Ltd		100,000		10,512
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		246,502	14.03	25,912	7.23
2025-07-23	13F	Tyche Wealth Partners LLC		3,801	32.72	400	24.69
2025-08-14	13F	Lighthouse Investment Partners, LLC	Call	50,000		5,256
2025-08-07	13F	Vise Technologies, Inc.		4,219	44.63	444	43.83
2025-08-05	13F	Provident Co of the Employees of the Hebrew University LTD		12,895		1,356
2025-08-08	13F	Strategies Wealth Advisors, LLC		2,132	0.95	224	-5.08
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		8,662	23.94	911	16.52
2025-08-14	13F	Balyasny Asset Management Llc		882,398	11,585.84	92,758	10,890.17
2025-06-27	NP	RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF		1,246		127
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		1,034	3.09	109	-3.57
2025-06-27	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund		867	14.08	89	-2.22
2025-08-14	13F	Principia Wealth Advisory, LLC		34	88.89	4	200.00
2025-08-12	13F	Clear Street Markets Llc		624		66
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		80		8
2025-07-24	13F/A	TFR Capital, LLC.		3,836	9.79	403	3.33
2025-08-12	13F	Change Path, LLC		8,707	32.10	915	24.32
2025-08-08	13F/A	Ignite Planners, LLC		2,845	2.56	304	6.32
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		239,983	2.96	25,227	-3.18
2025-08-13	13F	Employees Retirement System of Texas		1,106,209	11.46	116	5.45
2025-07-16	13F	First American Bank		44,761	13.03	4,705	6.30
2025-08-13	13F	Capital Fund Management S.a.	Call	138,300	152.37	14,538	137.32
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-29,552	98.19	-3,107	86.43
2025-08-13	13F	Capital Fund Management S.a.	Put	110,100	39.37	11,574	31.05
2025-08-05	13F	Plato Investment Management Ltd		29,543	1.26	3,094	-6.13
2025-07-16	13F	Kathmere Capital Management, LLC		3,876		407
2025-08-12	13F	Franklin Resources Inc		10,050,843	216.03	1,056,545	197.17
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,087,628	2.79	114,331	-3.34
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		108,110	66.38	11,365	55.86
2025-08-13	13F	California Public Employees Retirement System		1,718,907	3.06	180,692	-3.09
2025-07-10	13F	Sovran Advisors, LLC		2,915	20.65	311	26.42
2025-08-14	13F	Sand Hill Global Advisors, LLC		42,241	4.61	4,440	-1.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		36,479	0.42	3,835	-5.59
2025-08-07	13F	Addison Advisors LLC		228	60.56	24	53.33
2025-08-14	13F	TCG Advisory Services, LLC		67,198	8.52	7,064	2.04
2025-06-26	NP	USGRX - Growth & Income Fund Shares		52,761	2.33	5,392	-12.30
2025-07-23	13F	REAP Financial Group, LLC		1,029	72.07	108	63.64
2025-07-29	13F	Cidel Asset Management Inc		2,044	10.61	215	3.88
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		17,881	14.42	1,827	-1.93
2025-08-06	13F	Prospera Financial Services Inc		55,096	4.26	5,792	-1.96
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		47,143	112.90	4,956	100.20
2025-08-13	13F	FORA Capital, LLC		12,825		1,348
2025-08-14	13F	DRW Securities, LLC		10,599		1,114
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		3,854	8.53	405	2.27
2025-08-13	13F	Van Hulzen Asset Management, LLC		3,055	69.82	321	59.70
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		371,145	23.82	39,015	16.43
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		35,542	35.87	3,632	16.45
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4,719	2.74	496	-3.31
2025-08-14	13F	Macquarie Group Ltd		1,948,208	5.21	204,797	-1.07
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		158,080	0.70	16,617	-5.31
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		41,700	13.62	4,384	6.85
2025-08-01	13F	New York Life Investment Management Llc		138,875	1.35	14,599	-4.69
2025-07-29	13F	Nordea Investment Management Ab		83,647	6.61	8,731	-0.10
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		13,221	1.42	1,390	-4.67
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		72,614	45.98	7,886	27.92
2025-07-18	13F	RKL Wealth Management LLC		13,019	4.38	1,369	-1.87
2025-07-09	13F	Gateway Investment Advisers Llc		248,092	14.33	26,079	7.51
2025-08-06	13F	Agf Management Ltd		41,897	21.25	4,404	14.03
2025-07-17	13F	Independence Bank of Kentucky		7,514	5.62	790	-0.75
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		19,072		2,005
2025-08-26	NP	IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,683,124	9.12	282,050	2.61
2025-07-15	13F	Armis Advisers, LLC		2,025		213
2025-08-13	13F	Capital Group Private Client Services, Inc.		14,213		1,494
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		116	5.45	12	-15.38
2025-07-14	13F	Pacifica Partners Inc.		73	46.00	8	40.00
2025-07-18	13F	Loudon Investment Management, LLC		9,465	106.43	995	94.14
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		108	8.00	11	0.00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		65	8.33	7	-14.29
2025-08-01	13F	Mendel Money Management		5,032	4.79	529	-1.49
2025-08-14	13F	Erste Asset Management GmbH		161,620	109.45	17,056	100.07
2025-07-09	13F	Berkshire Bank		4,109	0.37	432	-5.69
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,719,249	0.35	285,847	17.53
2025-07-17	13F	Raleigh Capital Management Inc.		15,233	1.65	1,601	-4.42
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2,433	2.31	256	-3.77
2025-04-29	13F	Callan Capital, LLC		1,804		202
2025-07-18	13F	Truist Financial Corp		318,910	7.28	33,524	0.88
2025-08-14	13F	LMR Partners LLP		1,141		120
2025-08-14	13F	LMR Partners LLP	Put	6,800		715
2025-07-30	13F	LGT Financial Advisors LLC		2,198	1.67	231	-4.15
2025-07-18	13F	Trust Co Of Vermont		52,198	29.75	5,487	22.01
2025-08-14	13F	LMR Partners LLP	Call	1,100		116
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,002	391.61	2,862	302.96
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		110,209	20.53	12	10.00
2025-08-13	13F	NEOS Investment Management LLC		130,071	46.74	13,673	38.00
2025-08-14	13F	Nekton Capital Ltd.		44,473	10.96	4,675	4.35
2025-08-04	13F	Quaker Wealth Management, LLC		2,069		217
2025-07-17	13F	Catalytic Wealth RIA, LLC		41,466	188.18	4,359	171.02
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		687	19.90	75	4.23
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		237	29.51	25	20.00
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,167	155.92	123	144.00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,096	1.11	2,054	-13.38
2025-08-12	13F	YANKCOM Partnership		8,263	2.06	869	-4.09
2025-08-14	13F	Bamco Inc /ny/		792,634	0.01	83,322	-5.96
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		3,001	8.50	315	1.94
2025-07-23	13F	Bingham Private Wealth, Llc		4,983	122.06	524	109.20
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		514,426	10.42	55,867	-3.23
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,178	10.07	6,559	-5.68
2025-08-14	13F	Sophron Capital Management L.P.		80,031	80.93	8,413	70.15
2025-08-14	13F	Howard Hughes Medical Institute		200		21
2025-07-09	13F	Gilman Hill Asset Management, LLC		8,414	9.71	884	3.15
2025-08-06	13F	Ing Groep Nv		163,312	36.59	17,167	28.44
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		50,568	4.85	5,316	-1.41
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		423,575	1.40	43,289	-13.10
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		571	92.26	68	106.06
2025-08-14	13F	Canada Pension Plan Investment Board		3,151,497	8.94	331,285	2.44
2025-08-14	13F	Dark Forest Capital Management Lp		37,792	18.66	3,973	11.57
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,043	24.68	845	17.20
2025-08-26	NP	Nuveen Real Estate 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		190,271	3.18	20,001	-2.97
2025-08-29	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A		8,911	49.82	937	40.96
2025-08-13	13F	Walleye Capital LLC		4,015		422
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,341	17.21	13,721	2.72
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		13,654	65.02	1,526	74.60
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		154,432	73.52	16,234	63.16
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		56,255	6.11	5,749	-9.05
2025-07-21	13F	Segment Wealth Management, LLC		7,122	14.89	749	8.09
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,118	5.90	223	-0.45
2025-08-14	13F	Norinchukin Bank, The		100,803	8.96	10,596	2.46
2025-08-13	13F	Groupama Asset Managment		37,350	1.23	3,945	-3.21
2025-08-14	13F	Sei Investments Co		2,386,641	4.46	250,891	-1.78
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		12,137	9.82	1,240	-5.85
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		11,998	708.49	1,261	616.48
2025-05-27	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		8,777		981
2025-07-10	13F	Atticus Wealth Management, Llc		29	45.00	3	50.00
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		24,584	6.42	2,670	-6.74
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,989,975	2.58	203,375	-12.09
2025-08-27	NP	BREFX - Baron Real Estate Fund		551,300	1.10	57,953	-4.93
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,167	15.79	1,321	1.46
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		42,808	22.28	4,375	4.79
2025-07-17	13F	First County Bank /CT/		4,007	42.85	421	34.50
2025-06-24	NP	Neuberger Berman Real Estate Securities Income Fund Inc		89,861	13.74	9,184	-2.53
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,506	2.90	7,548	-9.82
2025-07-30	13F	VCI Wealth Management LLC		14,409	13.14	1,515	6.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1		242,260	0.54	24,759	-13.84
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		5,590	4.58	607	-8.31
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		39,985	2,879.51	4,086	2,453.75
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		184,251	6.46	19,368	0.10
2025-07-29	13F	Nicholson Wealth Management Group, LLC		14,026	9.10	1,474	2.57
2025-08-12	13F	Personal Cfo Solutions, Llc		3,433	20.67	361	13.56
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		211,123	0.17	22,193	-5.80
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		15,767	77.88	1,657	67.37
2025-07-30	13F	Ethic Inc.		94,484	2.27	9,979	-3.08
2025-08-05	13F	State Of Michigan Retirement System		252,267	0.32	26,518	-5.67
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,942	1.57	23,398	-12.96
2025-07-14	13F	Sweeney & Michel, Llc		23,580	10.63	2,574	34.55
2025-08-07	13F	HighPoint Advisor Group LLC		15,114	13.81	1,589	16.00
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		290,182		29,657
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5,410	2.95	569	-3.24
2025-08-29	NP	Total Income (plus) Real Estate Fund		120,609	38.35	12,678	30.10
2025-08-08	13F	National Pension Service		2,386,865	9.00	250,907	2.50
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,108	8.80	25,050	-6.75
2025-07-25	13F	Richardson Financial Services Inc.		764	0.92	81	-3.57
2025-08-14	13F/A	Skopos Labs, Inc.		5,703	3.56	599	-2.60
2025-08-12	13F	Eisler Capital Management Ltd.		138,384	8,703.05	14,542	8,209.71
2025-08-12	13F	Eisler Capital Management Ltd.	Put	150,700	9.12	15,836	2.55
2025-08-14	13F	Warren Averett Asset Management, LLC		27,751	4.06	2,917	-2.15
2025-08-12	13F	Eisler Capital Management Ltd.	Call	335,700	39.06	35,277	30.69
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		14,089	2.13	1,504	6.74
2025-08-06	13F	AIA Group Ltd		395,393	28.22	41,564	20.57
2025-08-05	13F	Scarborough Advisors, LLC		21		2
2025-08-18	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I		239,752	37.60	25,203	29.39
2025-06-25	NP	FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		683,558	5.94	69,860	-9.21
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		919,594	12.34	96,668	5.64
2025-08-06	13F	Cetera Trust Company, N.A		2,792	2.20	293	-3.93
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200,701	0.24	21,796	-12.15
2025-07-30	13F	Parcion Private Wealth LLC		2,370	6.56	249	0.40
2025-08-13	13F	StoneX Group Inc.		12,118	69.46	1,274	59.32
2025-07-07	13F	Douglas Lane & Associates, LLC		3,105	0.52	326	-5.51
2025-08-08	13F	Advyzon Investment Management, LLC		2,007		211
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,669	1.76	1,908	-12.80
2025-06-26	NP	FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,164,000	62.80	118,961	39.52
2025-08-13	13F	Scotia Capital Inc.		712,011	14.44	74,844	7.61
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		23,975	14.04	2,604	-0.08
2025-08-01	13F	Howard Capital Management Inc.		6,213	13.56	653	6.87
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		422		44
2025-08-14	13F	Fayez Sarofim & Co		173,642	88.18	18,253	76.96
2025-08-14	13F	Federation des caisses Desjardins du Quebec		85,405	164.61	8,978	148.81
2025-07-30	13F	Cullen/frost Bankers, Inc.		64,523	17.21	6,783	10.20
2025-08-13	13F	Capital Research Global Investors		15,980,135	4.00	1,679,832	-2.21
2025-08-11	13F	Principal Securities, Inc.		35,975	63.03	3,782	62.14
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		396,831	8.48	41,715	2.01
2025-07-29	13F	Regions Financial Corp		3,175	7.26	334	0.91
2025-08-04	13F	Savvy Advisors, Inc.		20,418	2.01	2,146	-4.07
2025-08-05	13F	NewSquare Capital LLC		607	49.51	64	40.00
2025-07-31	13F	AlTi Global, Inc.		206,891	1.51	21,759	-4.50
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		57,132		6,006
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405,639	8.80	41,456	-6.76
2025-06-27	NP	YOKE - Yoke Core ETF		883		90
2025-07-17	13F	RBA Wealth Management, LLC		38,128	0.30	4,008	-5.70
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4,226,331	1.73	444,272	-4.34
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		14,336	6.43	1,557	-6.77
2025-08-13	13F	Menard Financial Group LLC		3,170	0.06	333	0.60
2025-07-18	13F	Ninety One UK Ltd		108,886	482.62	11,446	447.92
2025-07-29	13F	Calamos Wealth Management LLC		108,759	1.47	11,433	-4.59
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc		1,267,565	13.76	133,246	6.98
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,428,407	5.96	255,274	-0.36
2025-07-17	13F	LVW Advisors, LLC		5,113	41.63	537	33.25
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,479,004	2.43	155,473	-3.69
2025-07-25	NP	MEIAX - MFS Value Fund A		8,577,521	8.36	931,519	-5.04
2025-06-13	NP	AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class		27,339	3.49	2,794	-11.30
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		387,204	9.96	40,703	3.40
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		468,693	1.25	50,900	-11.27
2025-07-30	13F	IMG Wealth Management, Inc.		15		2
2025-08-08	13F	Gts Securities Llc		12,344	291.38	1,298	268.47
2025-08-07	13F	Kempen Capital Management N.v.		245,661	58.17	25,824	48.72
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		490,681	0.79	51,580	-5.23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		232		24
2025-08-13	13F	SCS Capital Management LLC		3,949	29.31	415	21.70
2025-04-15	13F	Transform Wealth, LLC		2,691	2.99	301	8.70
2025-07-23	13F	Bellevue Asset Management, Llc		40	5.26	4	0.00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		16,444	11.27	1,729	4.60
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		4,739		498
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		74,138	49.53	7,793	40.62
2025-08-13	13F	Sun Life Financial Inc		224,643	1.87	24	-4.17
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		20,278	24.96	2,131	17.54
2025-07-16	13F	American National Bank		14		1
2025-07-22	13F	UniSuper Management Pty Ltd		326,194	0.75	34,290	-5.27
2025-08-07	13F	1620 Investment Advisors, Inc.		36		4
2025-08-26	NP	Institutional Investment Strategy Fund		65	16.07	7	0.00
2025-08-07	13F	Montag A & Associates Inc		1,160	51.24	122	42.35
2025-08-01	13F	Bank of Jackson Hole Trust		2,644	20.13	278	1.84
2025-08-12	13F	APG Asset Management N.V.		667,841	2.09	59,806	-11.66
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		280,243	6.53	28,641	-8.70
2025-07-02	13F	Michael S. Ryan, Inc.		3,311	2.92	348	-3.06
2025-06-17	NP	CFVLX - The Value Fund Shares		45,250	1.12	4,625	-13.34
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		92,688	2.81	10,066	-9.90
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		715		75
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		17,774	196.33	1,868	178.81
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,435	286.79	151	265.85
2025-08-12	13F	XTX Topco Ltd		47,141		4,955
2025-08-12	13F	Bedel Financial Consulting, Inc.		1,915	0.05	201	0.50
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		419,862	8.35	44,136	1.88
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		64,061	3.94	6,734	-2.25
2025-07-08	13F	Nbc Securities, Inc.		3,579	44.96	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		9,414	1.47	990	-4.63
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		140,665	4.54	14,787	-1.70
2025-08-14	13F	Inspire Trust Co, N.a.		46,000	27.78	4,836	20.15
2025-08-14	13F	Bank Of Hawaii		3,758		395
2025-08-13	13F	Alerus Financial Na		88		9
2025-07-18	13F	Woodward Diversified Capital, Llc		5,164	83.38	543	72.61
2025-08-18	13F	Wolverine Trading, Llc	Put	94,300	70.52	9,960	63.08
2025-08-08	13F	Oak Thistle LLC		6,367		669
2025-08-14	13F	Parallax Volatility Advisers, L.P.		3,319		349
2025-08-18	13F	Wolverine Trading, Llc		12,246	441.86	1,293	419.28
2025-08-29	13F	Evolution Wealth Management Inc.		12		1
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		75,244	4.22	8,171	-8.66
2025-08-08	13F	MTM Investment Management, LLC		1,454		153
2025-08-11	13F	Intrust Bank Na		21,904	0.39	2,303	-5.62
2025-08-14	13F	Group One Trading, L.p.	Put	192,300	1,379.23	20,215	1,291.19
2025-08-14	13F	Group One Trading, L.p.	Call	252,200	294.68	26,511	271.15
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3,725	4.75	381	-10.38
2025-07-30	13F	Crewe Advisors LLC		421	0.24	44	-4.35
2025-08-14	13F	Group One Trading, L.p.		57,095		6,002
2025-08-12	13F	Osborne Partners Capital Management, Llc		36,701	6.14	3,858	-0.18
2025-08-12	13F	OneAscent Financial Services LLC		14,653	238.02	2
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2,167	70.23	221	57.86
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,648	7.85	173	1.76
2025-07-18	13F	Cooper Financial Group		6,510		684
2025-07-29	13F	Private Wealth Management Group, LLC		209	3.98	22	-4.55
2025-08-12	13F	Centersquare Investment Management Llc		6,792,210	1.25	713,997	-4.79
2025-07-08	13F	Webster Bank, N. A.		502	17.02	53	10.64
2025-07-28	13F	Rosenberg Matthew Hamilton		2,416	35.27	254	27.14
2025-08-08	13F	Meridian Wealth Management, LLC		2,170	1.59	228	-4.20
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,464	24.28	679	16.87
2025-07-29	13F	Easterly Investment Partners Llc		156,558	123.32	16,457	110.02
2025-08-14	13F	Cohen & Steers, Inc.		27,649,070	10.17	2,907	3.60
2025-07-22	13F	Simplicity Wealth,LLC		11,464	464.17	1,205	430.84
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		520		53
2025-08-14	13F	Treasurer of the State of North Carolina		433,312	2.43	46	-4.26
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		70,773	0.41	7,440	-5.58
2025-08-12	13F	Swiss National Bank		2,806,008	7.42	294,968	1.01
2025-08-14	13F	Ancora Advisors, LLC		521	3.37	55	-3.57
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		203		21
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323,922	18.90	34,051	11.81
2025-07-17	13F	Beacon Capital Management, LLC		838	8.97	88	3.53
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		56		6
2025-08-12	13F	Prudential Plc		67,710	231.18	7,118	211.47
2025-08-12	13F	Dimensional Fund Advisors Lp		12,745,319	0.15	1,339,818	-5.82
2025-07-28	13F	Naviter Wealth, LLC		63,949	9.08	6,722	2.88
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		87,400	5.90	9,770	12.00
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		34,659	0.89	3,643	-5.13
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		14,238	5.95	1,546	-7.15
2025-07-18	13F	Impact Capital Partners LLC		14,446	1.45	1,519	-4.59
2025-07-17	13F	Clean Yield Group		52,275	2,090.91	5,495	1,965.79
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,873	2.53	294	-12.28
2025-07-30	13F	Cookson Peirce & Co Inc		6,369	20.15	670	13.01
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,656	3.23	578	-6.47
2025-07-25	13F	Stephens Consulting, LLC		29		3
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		56,948	10.82	5,986	4.21
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,789,807	1.83	3,131,505	-4.25
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		182,846		19,221
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,458	230.91	353	233.02
2025-07-17	13F	Mainsail Financial Group, LLC		8,046	4.92	874	1.87
2025-07-14	13F	Golden State Equity Partners		3,079		324
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		46,490	51.96	4,887	42.94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		7,144	14.69	751	7.76
2025-07-23	13F	Maryland State Retirement & Pension System		45,085	4.34	4,739	-1.88
2025-04-22	13F	Shum Financial Group, Inc.		9,710	3.55	1,085	9.49
2025-08-14	13F	Dearborn Partners Llc		2,500	39.66	263	31.00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		11,524	10.31	1,178	-5.46
2025-08-28	NP	XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,373,015	0.18	669,931	-5.80
2025-07-29	13F	Private Trust Co Na		3,959	0.30	416	-5.67
2025-08-01	13F	Envestnet Asset Management Inc		3,518,262	1.50	369,840	-4.56
2025-08-06	13F	American Assets Capital Advisers, LLC		44,286	69.30	4,655	59.20
2025-08-29	NP	STRV - Strive 500 ETF		15,982	5.84	1,680	-0.47
2025-05-15	13F	Cullen Capital Management, LLC		2,920		326
2025-08-11	13F	Wealthspire Advisors, LLC		2,110		222
2025-08-05	13F	American Capital Advisory, LLC		249	0.40	26	-3.70
2025-08-13	13F	Stablepoint Partners, LLC		17,789	1.72	1,870	-4.35
2025-08-07	13F	Meeder Asset Management Inc		774	143.40	81	131.43
2025-07-22	13F	IMC-Chicago, LLC	Put	105,400	18.96	11,080	11.86
2025-08-12	13F	OneAscent Investment Solutions LLC		2,049		0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		5,912	4.99	621	-1.27
2025-07-25	13F	Sequoia Financial Advisors, LLC		19,953	44.45	2,098	35.82
2025-07-24	13F	IFP Advisors, Inc		4,432	3.50	523	9.41
2025-07-31	13F	Oppenheimer Asset Management Inc.		39,635	11.55	4,166	4.88
2025-07-17	13F	Genesis Private Wealth, Llc		3,154	0.57	332	-5.43
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		647	11.36	68	6.25
2025-07-07	13F	Bangor Savings Bank		351	0.29	37	-7.69
2025-05-15	13F	Texas Permanent School Fund		100,088		10,229
2025-08-14	13F	Summit Trail Advisors, Llc		12,586	3.51	1,323	-2.65
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		63,504	8.08	6,897	-5.29
2025-08-08	13F	Calamos Advisors LLC		203,241	0.07	21,365	-5.90
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,238	191.90	1,149	192.11
2025-06-25	NP	USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,337,804	5.40	238,924	-9.67
2025-08-13	13F	Nbw Capital Llc		2,515		264
2025-07-01	13F	Harbor Investment Advisory, Llc		10,052	5.47	1,057	-0.85
2025-08-13	13F	Cresset Asset Management, LLC		40,633	1.75	4,271	-4.32
2025-08-12	13F	Saturna Capital CORP		12,382	5.32	1,309	-0.46
2025-08-14	13F	Blackstone Group Inc		210,617		22,140
2025-08-12	13F	Charles Schwab Investment Management Inc		10,875,240	3.61	1,143,205	-2.57
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		4,675,773	13.05	491,517	6.30
2025-08-14	13F	IHT Wealth Management, LLC		10,250	1.06	1,077	-4.94
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,983,082	0.22	611,471	-14.11
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370	172.06	39	153.33
2025-04-28	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		1,999	28.64	248	36.46
2025-08-26	13F/A	Thrivent Financial For Lutherans		203,607	0.92	21	-4.55
2025-07-17	13F	Oakworth Capital, Inc.		733	25.73	77	18.46
2025-05-16	13F	Everstar Asset Management, LLC		33,514		2,737
2025-07-24	13F	Cyndeo Wealth Partners, LLC		57,312	2.73	6,025	-3.40
2025-08-20	13F	North Dallas Bank & Trust Co		3,124		328
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		7,646	3.77	781	-11.05
2025-07-29	13F	Master's Wealth Management Inc.		6,682	51.93	702	42.97
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,992	444.26	204	372.09
2025-08-14	13F	BancorpSouth Bank		4,122	7.74	433	1.41
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		35,910	2.89	3,775	-0.42
2025-07-25	13F	Cwm, Llc		30,472	10.42	3	0.00
2025-07-14	13F	Abound Wealth Management		176	54.39	19	50.00
2025-08-07	13F	Gryphon Financial Partners LLC		9,127	14.32	959	7.51
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		23,766	5.87	2,429	-9.30
2025-08-14	13F	Peapack Gladstone Financial Corp		36,112	2.05	4	0.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-10,100	-2.88	-1,097	-14.91
2025-07-09	13F	Czech National Bank		226,818	6.59	23,843	0.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2,178	0.69	229	-5.39
2025-08-14	13F	Sandler Capital Management		23,121	1,056.05	2,430	989.69
2025-07-14	13F	GAMMA Investing LLC		12,268	2.87	1,290	-3.30
2025-07-16	13F	PFS Partners, LLC		73		8
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		94,217	1.52	9,904	-4.54
2025-04-02	13F	Marcum Wealth, LLC		5,452	2.29	609	8.17
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,004,634	2.64	105,607	-3.48
2025-07-24	NP	LPRE - Long Pond Real Estate Select ETF		8,885		965
2025-08-06	13F	Golden State Wealth Management, LLC		816	0.37	86	-5.56
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		223,266	5.09	23,470	-1.18
2025-05-05	13F	Lindbrook Capital, Llc		4,166	40.22	466	48.09
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2,302	20.59	242	13.15
2025-08-12	13F	Verity & Verity, LLC		115,834	1.23	12,176	-4.82
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc		161,359	13.00	16,962	6.26
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		14,790	16.83	1,512	0.13
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		4,751	88.91	499	77.58
2025-08-07	13F	Greystone Financial Group, LLC		83,386	2.96	8,765	-3.19
2025-08-13	13F	Bank Of Nova Scotia		118,620	11.25	12,470	4.62
2025-07-31	13F	New Hampshire Trust		4,906	12.63	516	5.97
2025-08-14	13F	Rafferty Asset Management, LLC		117,600	16.37	12,362	9.43
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		20,493	12.27	2,154	5.59
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		81,553	3.38	8,857	-9.40
2025-08-01	13F	Austin Private Wealth, LLC		3,280	2.85	345	-3.37
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		1,236,162	5.73	126,336	-9.39
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		539,246		58,562
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		519		55
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		60,540	5.67	6,575	-7.40
2025-08-13	13F	Long Pond Capital, LP		34,550		3,632
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		658,698	565.58	69,242	525.89
2025-07-21	13F	Barrett & Company, Inc.		415		44
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		154	1.32	16	0.00
2025-08-08	13F	Geode Capital Management, Llc		22,416,833	1.40	2,345,922	-4.75
2025-08-14	13F	Millennium Management Llc		462,004	1,161.89	48,566	1,086.83
2025-08-11	13F	GW&K Investment Management, LLC		660	10.74	0
2025-08-14	13F	Millennium Management Llc	Put	189,300	2.77	19,899	-3.36
2025-08-07	13F	Campbell & CO Investment Adviser LLC		5,443	29.29	572	21.70
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		253,795	3.39	26,679	-2.78
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530,494	0.38	57,612	-12.03
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441,005	14.32	45,071	-2.02
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		14,158	8.27	1,538	-5.12
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		442,186	13.20	45,191	-2.99
2025-08-27	NP	RYHRX - Real Estate Fund Class H		612	1.16	64	-4.48
2025-08-12	13F	South Plains Financial, Inc.		3,610	1.15	379	-4.77
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		11,503	1.51	1,209	-4.50
2025-08-11	13F	Duff & Phelps Investment Management Co		2,969,334	0.14	312,136	-5.83
2025-08-14	13F	Goldman Sachs Group Inc		7,907,956	1.75	831,284	-4.32
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		8,753	11.53	920	4.90
2025-08-08	13F	Hartland & Co., LLC		9,308	10.86	978	4.26
2025-08-14	13F	Goldman Sachs Group Inc	Call	38,000	230.43	3,995	210.82
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,396	16.28	2,324	1.89
2025-08-14	13F	Goldman Sachs Group Inc	Put	33,000	407.69	3,469	377.69
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		4,247	7.55	446	1.13
2025-07-11	13F	Pinnacle Bancorp, Inc.		2,414	2.33	254	-3.80
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		119,973	4.38	12,612	-1.85
2025-04-09	13F	Dakota Community Bank & Trust NA		2,287	5.83	256	11.84
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		219	24.43	23	21.05
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		27,207	4.81	2,860	-1.45
2025-08-13	13F	Guggenheim Capital Llc		151,604	4.61	15,937	-1.63
2025-08-14	13F	Hancock Whitney Corp		305,078		32,070
2025-07-15	13F	Seven Post Investment Office LP		145,392	0.96	15,284	-5.06
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund		133,099	8.79	13,991	2.30
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,718,588	0.69	186,639	-11.76
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		17,160		1,804
2025-07-09	13F	Divergent Planning, LLC		17,301		1,819
2025-08-14	13F	Brevan Howard Capital Management LP		56,847		5,976
2025-08-11	13F	Capital Square, LLC		15,412	0.22	1,683	-2.15
2025-06-26	NP	FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,166	59.97	11,463	37.10
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		7,144	5.31	730	-9.65
2025-07-21	13F	River Street Advisors LLC		11,973	2.45	1,259	-3.68
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,413	13.89	569	7.16
2025-08-13	13F	Ally Financial Inc.		32,000	14.29	3,364	7.44
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		54,208	20.32	5,887	5.45
2025-07-17	13F	Chicago Capital, LLC		5,372	131.55	565	117.76
2025-08-13	13F	Bank Of Nova Scotia Trust Co		17,908	2.21	1,882	-3.88
2025-07-24	13F	Callan Family Office, LLC		16,895	316.85	1,776	292.05
2025-08-14	13F	Xponance, Inc.		141,854	3.57	14,912	-2.61
2025-08-08	13F	Atlantic Trust, LLC		106	125.53	11	120.00
2025-07-28	13F	J.Safra Asset Management Corp		1,628	8.03	172	1.79
2025-08-05	13F	Mission Wealth Management, Lp		4,215	0.14	443	-5.74
2025-08-08	13F	Larson Financial Group LLC		24,318	9.21	2,556	2.69
2025-08-14	13F	Gotham Asset Management, LLC		96,664	1.06	10,161	-4.97
2025-08-05	13F	Torray Llc		139,500	218.93	14,664	199.94
2025-08-12	13F	J.w. Cole Advisors, Inc.		12,870	10.61	1,353	4.00
2025-08-14	13F	Driehaus Capital Management Llc		3,459		364
2025-05-15	13F	Rakuten Investment Management, Inc.		84,696	61.44	9,355	41.99
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		1,433,337		155,660
2025-07-31	13F	Brian Low Financial Group, Llc		7,546		793
2025-08-11	13F	Strategic Wealth Partners, Ltd.		94,090	14.54	9,891	-0.41
2025-07-29	13F	Sigma Investment Counselors Inc		29,745	4.75	3,127	-1.51
2025-07-15	13F	Public Employees Retirement System Of Ohio		1,703,599	0.99	179,082	-5.03
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470,573	0.98	49,467	-5.04
2025-08-04	13F	Strs Ohio		885,579	0.70	93,092	-5.31
2025-07-31	13F	Lazard Freres Gestion S.A.S.		18,000	39.75	2	0.00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,314		138
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		14,599	17.71	1,585	3.19
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		68	33.33	8	60.00
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,284,425	12.28	135,019	5.59
2025-08-14	13F	Eventide Asset Management, Llc		202,448	278.77	21,717	266.70
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		75	4.17	8	-12.50
2025-07-23	13F	Meitav Dash Investments Ltd		651,384	6.09	68,507	-0.15
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-07-22	13F	Beacon Financial Advisory LLC		4,241	37.16	446	28.99
2025-08-08	13F	Hibernia Wealth Partners, LLC		2,106		221
2025-08-07	13F	Midwest Trust Co		133,957		14,082
2025-07-16	13F	BankPlus Wealth Management LLC		2,983	6.84	314	0.32
2025-08-12	13F	Covington Investment Advisors Inc.		55,681	18.27	6	0.00
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		107,701	4.16	11,322	-2.06
2025-08-04	13F	IFG Advisory, LLC		2,353	22.62	247	15.42
2025-07-24	13F	JB Capital LLC		92,703	6.65	9,745	0.29
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		152,557	11.10	15,591	-4.79
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		38,998	13.85	4,099	7.05
2025-08-13	13F	Northwestern Mutual Wealth Management Co		50,647	0.78	5,324	-5.23
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		887,550	50.03	93,299	41.08
2025-07-24	13F	PDS Planning, Inc		6,639	26.43	698	18.74
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		203		21
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		6,125	14.14	644	7.35
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,253,922	0.38	1,183,012	-5.61
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		2,165	7.71	228	1.34
2025-08-05	13F	iA Global Asset Management Inc.		165,226		17
2025-07-14	13F	Proathlete Wealth Management Llc		1,038	0.29	109	-5.22
2025-07-17	13F	Venture Visionary Partners LLC		3,864	6.65	406	0.25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		126,788	1.08	13,328	-4.96
2025-07-18	13F	Bourgeon Capital Management Llc		86,803	59.92	9,125	50.39
2025-08-13	13F	Acorns Advisers, LLC		3,333	35.27	0
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		145,823	20.38	15,329	13.20
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		4,582	91.40	468	64.21
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		8,149	8.58	857	2.15
2025-07-15	13F	Kentucky Trust Co		1,396	4.10	147	-2.01
2025-08-14	13F	Spears Abacus Advisors LLC		296,447	57.41	31,163	48.02
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		419,730	18.71	44,122	11.63
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	19,400	438.89	2,039	407.21
2025-07-09	13F	Massmutual Trust Co Fsb/adv		34,164	1.52	3,591	-4.52
2025-07-28	13F	Allianz Asset Management GmbH	Call	52,900	23.31	5,561	15.95
2025-07-28	13F	Allianz Asset Management GmbH	Put	81,700	38.47	8,588	30.22
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		24,933		2,548
2025-08-12	13F	Lasalle Investment Management Securities Llc		1,380,308	2.49	145,098	-3.63
2025-08-13	13F	Amundi		4,630,744	17.03	501,556	24.77
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		18,310	2.22	1,925	-3.90
2025-08-05	13F	Fortress Wealth Group, LLC		4,710	3.24	496	5.32
2025-08-12	13F	HGI Capital Management, LLC		21,953		2,308
2025-08-01	13F	Mizuho Securities Usa Llc		64,134		6,742
2025-08-14	13F	Cinctive Capital Management LP		2,263		238
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		7,396	27.19	777	19.54
2025-08-07	13F	M. Kulyk & Associates, LLC		41,126	3.99	4,323	-2.22
2025-07-02	13F	Crumly & Associates Inc.		7,758	2.12	816	-4.00
2025-08-12	13F	Argent Trust Co		30,626	6.51	3,219	0.16
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		239,942	14.18	25,223	7.37
2025-07-15	13F	Accurate Wealth Management, LLC		6,133	8.18	664	21.83
2025-06-27	NP	VEGN - US Vegan Climate ETF		4,461	4.89	456	-10.26
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		59,452	4.99	6,456	-7.99
2025-07-18	13F	Vert Asset Management LLC		184,251	6.46	19,368	0.10
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		4,270,897	6.13	448,957	-0.20
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315,032	2.05	32,196	-12.54
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		212,837	15.71	23,114	1.41
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		98,300		10,333
2025-08-13	13F	Third Avenue Management Llc		145,522	12.67	15,297	5.94
2025-07-30	13F	Schnieders Capital Management Llc		10,728	45.41	1,128	36.77
2025-07-08	13F	Baker Ellis Asset Management LLC		10,150	6.28	1,067	-0.09
2025-08-14	13F	Stifel Financial Corp		1,968,029	10.01	206,883	3.45
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		45,335	13.15	5	0.00
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,658	6.46	2,066	0.10
2025-08-14	13F	Kovitz Investment Group Partners, LLC		22,442	4.10	2,359	-2.12
2025-08-14	13F	Fullerton Fund Management Co Ltd		6,416	8.40	674	1.97
2025-07-10	13F	Community Trust & Investment Co		72,863	3.37	7,659	-2.79
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5,304	296.12	558	239.63
2025-08-08	13F/A	Sterling Capital Management LLC		34,611	0.93	3,638	-5.09
2025-08-14	13F	Limestone Investment Advisors LP	Put	5,100		536
2025-08-14	13F	Limestone Investment Advisors LP	Call	5,100		536
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		517,435	2.75	52,882	-11.94
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		9,255	2.80	1,005	-9.87
2025-08-05	13F	Gilbert & Cook, Inc.		5,226	1.55	549	-4.52
2025-07-31	13F	Azzad Asset Management Inc /adv		42,145	5.10	4,430	-1.16
2025-07-17	13F	James Hambro & Partners		12,427	25.59	1,306	17.99
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		37,504	11.76	3,942	5.09
2025-07-18	13F	Rogco, Lp		2,771	20.06	291	12.79
2025-08-04	13F	UNIVEST FINANCIAL Corp		13,244	7.77	1,392	1.38
2025-08-15	13F	Great West Life Assurance Co /can/		2,330,266	8.74	245	2.51
2025-08-27	13F/A	Squarepoint Ops LLC		269,671	111.30	28,348	98.69
2025-08-12	13F	Country Trust Bank		44	2,100.00	5
2025-07-31	13F	Guardian Asset Advisors, LLC		3,128		329
2025-08-14	13F	First Foundation Advisors		63,983	8.53	6,726	2.05
2025-08-14	13F	EP Wealth Advisors, Inc.		32,498	6.58	3,416	0.23
2025-08-05	13F	Westside Investment Management, Inc.		734	10.88	77	4.05
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		723	17.37	74	0.00
2025-08-12	13F	Pacer Advisors, Inc.		270,764	12.16	28,463	5.47
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,551		1,794
2025-08-12	13F	Boreal Capital Management LLC		320		34
2025-08-14	13F	Toroso Investments, LLC		306,137	12.04	32,181	5.36
2025-08-06	13F	Savant Capital, LLC		17,422	39.34	1,831	31.07
2025-08-06	13F/A	Headland Capital, LLC		46,328	5.79	4,870	-0.53
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		925	43.19	97	34.72
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		92,142	40.43	9,691	33.60
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		300,112	0.36	31,548	-5.63
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,793	21.38	285	4.01
2025-08-14	13F	Bank Of America Corp /de/	Put	78,600		8,262
2025-08-14	13F	Bank Of America Corp /de/	Call	7,500		788
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		51,446	5.23	5,258	-9.81
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		28,042	21.97	2,948	14.67
2025-08-14	13F	Hilltop Holdings Inc.		36,570	2.86	3,844	-3.27
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		471,562	1.41	49,571	-4.64
2025-08-13	13F	Lido Advisors, LLC	Put	4,000		420
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		312,321	5.01	32,831	-1.26
2025-08-06	13F	Harvest Portfolios Group Inc.		16,166	29.44	1,699	21.70
2025-08-14	13F	Jane Street Group, Llc	Put	195,900	305.59	20,593	281.42
2025-08-06	13F	Raelipskie Partnership		8,266	34.06	869	25.98
2025-08-14	13F	Jane Street Group, Llc	Call	159,000	63.75	16,714	53.99
2025-05-01	13F	Caas Capital Management Lp		1,720	68.63	192	79.44
2025-05-01	13F	Caas Capital Management Lp	Call	7,500	257.14	838	279.19
2025-05-01	13F	Caas Capital Management Lp	Put	5,700	171.43	637	188.24
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	37,200	30.07	3,910	22.30
2025-08-14	13F	Quantinno Capital Management LP		103,212	26.43	10,850	18.88
2025-05-16	13F	Coordinated Financial Services, Inc./CO		3,789	2.10	424	1.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		86,136	9.79	9,055	3.24
2025-08-05	13F	Sage Capital Management, LLC		1,930	0.05	203	-6.05
2025-08-13	13F	Capula Management Ltd	Call	1,100		116
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3,736,360	12.38	381,856	-3.69
2025-07-31	13F	180 Wealth Advisors, Llc		24,413	3.44	2,566	-2.73
2025-07-17	13F	Guyasuta Investment Advisors Inc		12,482	0.62	1,312	-5.34
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		136,112	0.42	14,308	-5.57
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1,275	25.49	134	18.58
2025-08-15	13F	CI Private Wealth, LLC		316,371	1.66	33,257	-4.40
2025-08-18	13F/A	National Bank Of Canada /fi/		1,563,783	63.36	164,385	53.61
2025-07-22	13F	Warwick Investment Management, Inc.		1,993		209
2025-08-11	13F	Advisor Resource Council	Call	200		21
2025-07-29	13F	Mb, Levis & Associates, Llc		4,975	0.97	523	-5.09
2025-08-13	13F	Edgestream Partners, L.P.		6,190	129.00	651	115.23
2025-08-11	13F	Advisor Resource Council		2,309		243
2025-08-12	13F	Bowen Hanes & Co Inc		247,670	3.81	26,035	-2.38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		81,094	3.08	8,525	-3.07
2025-08-07	13F	Nwam Llc		2,661	1.76	289	-1.37
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		40,718		4,280
2025-08-04	13F	Atria Investments Llc		103,954	8.82	10,928	2.33
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		4,246	2.26	0
2025-08-14	13F	CIBC World Markets Inc.		713,817	123.38	75,036	110.06
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		18,482	55.62	2,290	65.22
2025-08-13	13F	American Investment Services, Inc.		6,469	0.78	680	-5.16
2025-05-15	13F	Weiss Asset Management LP		179,969	32.45	20,119	40.08
2025-08-14	13F	DoubleLine ETF Adviser LP		53,172	1.04	5,589	-4.98
2025-07-25	13F	Heartland Bank & Trust Co		2,823		297
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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		54,659	54.40	5,746	45.19
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		79,785	11.24	8,665	-2.52
2025-08-11	13F	Nicola Wealth Management Ltd.		173,544	9.60	18,243	3.06
2025-08-12	13F	Inceptionr Llc		6,531		687
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		4,105		420
2025-08-14	13F	L2 Asset Management, LLC		4,147	5.33	436	-1.14
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		8,438	192.17	943	209.18
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		29,789	7.00	3,131	0.61
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,963		206
2025-08-07	13F	Kestra Private Wealth Services, Llc		60,139	5.97	6,322	-0.36
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		20,083		2,052
2025-08-14	13F	Caption Management, LLC	Call	50,000	25.63	5,256	18.14
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		1,433	57.82	146	35.19
2025-08-14	13F	Caption Management, LLC		3,700		389
2025-07-07	13F	Nova Wealth Management, Inc.		30		3
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		817,793	1.99	85,966	-4.10
2025-07-29	13F	Stratos Wealth Partners, LTD.		13,678	0.68	1,438	-5.34
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		166,136	20.53	17	13.33
2025-08-12	13F	Insigneo Advisory Services, Llc		4,738	4.73	498	-1.39
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		77,738	7.55	8,442	-5.75
2025-08-13	13F	Capital International Inc /ca/		98,811	22.30	10,387	15.01
2025-08-13	13F	Quadrature Capital Ltd		4,472		470
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc		458,062	13.56	48,151	6.78
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,127	2.85	2,186	-9.90
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441,941	0.23	45,166	-14.10
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		75,429	39.34	7,709	19.41
2025-07-24	13F	Baldwin Brothers Inc/ma		87,990	0.64	9,249	-5.36
2025-08-11	13F	One Capital Management, LLC		36,791	10.77	3,868	4.15
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		18,912	1.07	1,988	-4.93
2025-08-11	13F	Regal Investment Advisors LLC		6,759	12.89	710	6.13
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		12,781	28.08	1,429	35.48
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		13,282	14.78	1,396	7.97
2025-08-11	13F	Empowered Funds, LLC		43,738	4.44	4,598	-1.79
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		22,404	9.96	2,433	-3.61
2025-07-09	13F	Dynamic Advisor Solutions LLC		5,834	5.96	613	-0.33
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,888	18.23	748	3.74
2025-08-13	13F	Transce3nd, LLC		148	10.45	16	7.14
2025-07-22	13F	PUREfi Wealth, LLC		1,982	9.93	208	3.48
2025-08-12	13F	Mufg Securities Americas Inc.		20,565	25.35	2,162	17.83
2025-08-14	13F	First Manhattan Co		23,015	2.31	2,419	-3.78
2025-08-13	13F	West Family Investments, Inc.		2,405		253
2025-08-14	13F	Glenmede Investment Management, LP		53,923		5,668
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,053	7.45	6,630	-5.84
2025-08-07	13F	Rathbone Brothers plc		6,446	56.76	678	47.49
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		907		93
2025-07-16	13F/A	CX Institutional		4,208	45.66	0
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		766	21.20	81	14.29
2025-08-13	13F	Bare Financial Services, Inc		66	842.86	7
2025-08-04	13F	Adell Harriman & Carpenter Inc		30,628	55.37	3,220	46.12
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		64,785	5.98	6,810	-0.34
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		1,080,276	24.35	113,559	16.94
2025-06-30	NP	PEVC - Pacer PE/VC ETF		22		2
2025-07-30	13F	D.a. Davidson & Co.		503,191	169.45	52,896	153.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		59,793	0.32	6,111	-14.03
2025-07-28	13F	Harbour Investments, Inc.		11,365	1.23	1,195	-4.86
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		5,303	2.83	557	-3.30
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		79,653	20.17	8,650	5.32
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		148,388		15,165
2025-08-12	13F	Deutsche Bank Ag\		6,731,694	14.92	707,636	8.07
2025-08-14	13F	Man Group plc		4,930		518
2025-08-11	13F	Midwest Professional Planners, LTD.		4,333	2.10	455	-4.01
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		9,207	81.35	968	70.55
2025-07-31	13F	Graybill Bartz & Assoc Ltd		34,803	0.99	3,658	-5.04
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,683	7.47	11,210	-7.90
2025-07-17	13F	Generate Investment Management Ltd		123,391	150.56	12,971	135.60
2025-07-24	13F	Ronald Blue Trust, Inc.		17,617	4.16	1,852	-2.06
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		10,243	14.64	1,077	7.82
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,203,522	1.00	862,354	-5.03
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		119,330	22.31	12,196	4.82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		20,606	5.82	2,166	-0.46
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		52	4.00	5	0.00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	61,800	146.22	6,496	131.59
2025-08-12	13F	Virtu Financial LLC		12,426		1
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,215	2.83	226	-11.72
2025-08-14	13F	Peak6 Llc		16,146		1,697
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,920		202
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		589,000	82.35	60,196	56.28
2025-07-11	13F	Assenagon Asset Management S.A.		29,245	0.95	3,074	-5.06
2025-08-12	13F	Laurel Wealth Advisors LLC		33,218	10,412.03	0	-100.00
2025-08-07	13F	Aviva Plc		834,408	6.17	87,713	-0.17
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		8,319		903
2025-08-14	13F	Prana Capital Management, LP		115,874		12,181
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,132	2.69	320	-11.85
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,824	7.11	11,224	-8.20
2025-08-08	13F	Burling Wealth Partners, Llc		23,113	32.96	2,430	25.01
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares		4,651,077	8.10	488,921	1.65
2025-08-14	13F	Financial Engines Advisors L.L.C.		2,214		233
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		555,421	13.64	58,386	6.86
2025-07-24	13F	Actiam N.v.		963,891	6.34	101	0.00
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		8,702	32.96	1,038	40.32
2025-07-31	13F	Hixon Zuercher, LLC		19,916	2.82	2,094	-3.33
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		52,860	0.91	5,557	-5.11
2025-08-14	13F	Tudor Investment Corp Et Al	Put	70,600	325.30	7,421	300.05
2025-08-06	13F	Atlantic Union Bankshares Corp		21,655	1,076.90	2,276	1,010.24
2025-08-13	13F	Colony Capital, Inc.	Call	19,400	17.58	2,039	10.57
2025-07-08	13F	Rise Advisors, LLC		546	0.74	57	-5.00
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333,707	6.97	34,105	-8.32
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-76	-41.98
2025-08-28	NP	RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,785,983	11.57	187,743	4.91
2025-07-25	13F	Ofi Invest Asset Management		346,753	5.16	31,052	-9.01
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF 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		3,473	127.29	355	131.37
2025-08-11	13F	Vanguard Group Inc		121,741,332	0.33	12,797,449	-5.66
2025-08-13	13F	Jump Financial, LLC		41,140	116.98	4,325	104.06
2025-07-15	13F	Northside Capital Management, LLC		9,322		980
2025-08-14	13F	Cibc World Markets Corp		776,967	113.21	81,675	100.49
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		93,987	5.52	9,880	-0.78
2025-07-23	13F	Charter Trust Co		18,014	11.09	1,894	4.47
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,700	7.68	12,348	-5.63
2025-08-18	13F	Geneos Wealth Management Inc.		35,889	11.68	3,773	5.01
2025-08-12	13F	Putnam Fl Investment Management Co		47,523	13.62	4,996	6.84
2025-07-17	13F	Summit Financial Strategies, Inc.		1,966	3.47	207	-2.83
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		692	75.19	73	63.64
2025-08-13	13F	Russell Investments Group, Ltd.		3,570,968	14.40	375,537	7.74
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		15,093	5.72	1,639	-7.35
2025-08-06	13F	Rialto Wealth Management, LLC		14	180.00	1
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,768	1.99	18,056	-4.09
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		90,456	2.06	9,509	-4.04
2025-08-13	13F	Nicolet Advisory Services, Llc		3,752	8.94	394	20.55
2025-08-15	13F	State of Tennessee, Treasury Department		1,994,333	16.05	209,644	9.13
2025-09-04	13F/A	Advisor Group Holdings, Inc.		263,831	96.45	28,235	87.98
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		352,067	136.76	37,009	122.64
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		28,806	35.26	3,028	27.23
2025-08-12	13F	LPL Financial LLC		1,016,866	0.58	106,893	-5.42
2025-06-26	NP	ELCV - Eventide High Dividend ETF		37,912	73.30	3,875	48.54
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		312	28.93	33	18.52
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		2,815	30.63	296	11.74
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		10,500	16.67	1,104	9.64
2025-07-29	NP	BIBL - Inspire 100 ETF		87,760	14.45	9,531	0.29
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		188,862	23.47	19,853	16.10
2025-07-24	13F	Agate Pass Investment Management, LLC		20,236	3.61	2,127	-2.57
2025-08-14	13F	Point72 (DIFC) Ltd	Call	200		21
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4,918	62.58	550	72.10
2025-03-27	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		715	11.72	85	18.06
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		931,724	3.20	101,185	-9.56
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		9,962	61.20	1,082	41.31
2025-07-10	13F	Swedbank AB		5,089,767	6.09	535,036	-0.24
2025-07-25	13F	Concurrent Investment Advisors, LLC		38,815	31.26	4,080	23.45
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		13,471	2.42	1,463	-10.25
2025-07-17	13F	Smith, Salley & Associates		9,338	2.92	982	-3.25
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		709,929	3.60	74,628	-2.58
2025-08-11	13F	FineMark National Bank & Trust		2,445	15.60	257	8.90
2025-07-25	NP	SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,522,926	6.53	599,790	-6.64
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4,047	10.66	414	-5.28
2025-07-21	13F	New Century Financial Group, LLC		2,302		242
2025-08-14	13F	Citadel Advisors Llc		260,001	4,900.98	27,331	4,604.13
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,693,109	0.80	1,269,872	-11.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		318,206	8.84	33,450	2.35
2025-08-11	13F	Covestor Ltd		1,607	15.78	0
2025-08-05	13F	Tredje AP-fonden		534,144	5.46	56,149	-0.83
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		2,912	5.51	310	0.65
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		33,713	203.58	3,661	166.06
2025-08-14	13F	Heard Capital LLC		8,600	57.80	904	48.44
2025-08-22	13F	Stance Capital Llc		11,998		1,261
2025-08-08	13F	Canada Post Corp Registered Pension Plan		11,591		1,218
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,355	0.63	13,322	-13.76
2025-08-14	13F	Van Eck Associates Corp		495,119	3.41	52	-1.89
2025-08-08	13F	Abc Arbitrage Sa		7,982	126.76	839	113.49
2025-08-11	13F	Citigroup Inc	Put	185,800	35.82	19,531	27.72
2025-05-14	13F	Credit Agricole S A		347,439	2.22	38,840	8.11
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		35,512	4.89	3,629	-10.11
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		884	30.77	96	15.66
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		25,831	429.76	2,715	354.77
2025-08-14	13F	Worldquant Millennium Advisors Llc		98,544		10,359
2025-07-18	13F	Consolidated Portfolio Review Corp		6,844	25.72	719	18.26
2025-08-11	13F	Citigroup Inc		1,476,258	30.60	155,184	22.81
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,325	1.88	4,019	-12.69
2025-08-13	13F	Capula Management Ltd	Put	2,200	22.22	231	14.93
2025-08-28	NP	TLCHX - Social Choice Equity Fund		7,138	2.78	750	-3.35
2025-08-12	13F	FourThought Financial Partners, LLC		53,776	56.99	5,653	47.61
2025-08-14	13F	Colony Group, LLC		95,867	0.08	10,078	-6.29
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		97	3.19	10	-18.18
2025-07-25	13F	Advocate Group Llc		38,852	4.08	4,084	-2.11
2025-07-29	NP	PTL - Inspire 500 ETF		22,347	17.45	2,427	2.93
2025-07-10	13F	Stolper Co		16,016	3.84	2	0.00
2025-08-14	13F	State Street Corp		58,640,842	1.89	6,164,325	-4.19
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		451,186	7.80	47,429	1.37
2025-08-14	13F	LM Advisors LLC		3,903	41.06	0
2025-07-23	13F	Family Legacy, Inc.		19,044	1.58	2,002	-4.49
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		76,764	28.29	8,069	20.65
2025-08-14	13F	Woodline Partners LP		12,198		1,282
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		234	568.57	25	525.00
2025-08-14	13F	Ubs Asset Management Americas Inc		13,284,978	808.99	1,396,517	754.76
2025-07-22	13F	Merit Financial Group, LLC		19,545	44.37	2,055	35.76
2025-08-06	13F	AE Wealth Management LLC		8,751	1.84	920	-4.17
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		803,093	3.64	82,076	-11.18
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		106,600	573.11	11,206	569.75
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		55,092	2.62	5,983	-10.07
2025-07-22	13F	LGT Fund Management Co Ltd.		24,852	48.73	2,612	39.90
2025-08-04	13F	Arbor Capital Management Inc /adv		13,336	8.78	1,422	4.26
2025-08-07	13F	Parkside Financial Bank & Trust		5,120	25.64	538	18.24
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		774	143.40	81	131.43
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		32,139	167.82	3,378	151.90
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		57,041	2.79	5,996	-3.34
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		77,639	35.60	8,161	27.52
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1,224	2.34	129	-3.76
2025-08-01	13F	Centerpoint Advisors, LLC		3		0
2025-07-14	13F	McMahon Financial Advisors, LLC		3,474	7.72	365	1.39
2025-08-08	13F	TD Capital Management LLC		108	107.69	11	120.00
2025-07-21	13F	J. Safra Sarasin Holding AG		2,221	17.20	233	10.43
2025-08-14	13F	Aprio Wealth Management, LLC		2,518		265
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		122,330	9.91	12,502	-5.80
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		72,614	1.53	8	0.00
2025-07-21	13F	Abundance Wealth Counselors		17,224	3.15	2	0.00
2025-07-17	13F	San Luis Wealth Advisors LLC		6,339		1
2025-08-14	13F	Alliancebernstein L.p.		3,718,369	2.87	390,875	-3.27
2025-08-14	13F	Anomaly Capital Management, LP		2,295,983	20.76	241,354	13.55
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,500	24.51	3,521	10.24
2025-07-31	13F	Whipplewood Advisors, LLC		1,241	266.08	130	261.11
2025-07-22	13F	Miracle Mile Advisors, LLC		16,579	20.85	1,743	13.63
2025-05-08	13F	American Assets Investment Management, LLC		26,159		2,924
2025-08-07	13F	Winthrop Capital Management, LLC		4,503	0.65	0
2025-07-31	13F	Rational Advisors Llc		3,854	8.53	405	2.27
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,860	0.38	23,334	-12.03
2025-07-23	13F	Country Club Bank /gfn		18,055		1,907
2025-07-25	13F	Meritage Portfolio Management		19,482		2,048
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,305	169.28	250	135.85
2025-08-08	13F	M&G Plc		3,711	11.14	390	4.29
2025-08-14	13F	Qube Research & Technologies Ltd	Call	60,400	498.02	6,349	462.36
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		3,094	19.05	325	12.07
2025-08-14	13F	Toronto Dominion Bank		564,113	25.81	59,300	18.30
2025-07-23	13F	Stonegate Investment Group, LLC		581,115	0.92	61,087	-5.10
2025-06-26	NP	EUSM - Eventide US Market ETF		4,953	54.97	506	32.81
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		480,000	7.87	49,056	-7.56
2025-07-23	13F	Hager Investment Management Services, Llc		15	87.50	2
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		453,492	12.75	47,671	6.02
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		642,185	2.74	67,506	-3.39
2025-07-30	13F	Eqis Capital Management, Inc.		7,955	3.18	836	-2.90
2025-07-23	13F	Shell Asset Management Co		24,196	60.66	3	100.00
2025-08-14	13F	Financial Advisory Service, Inc.		21,896		2,302
2025-08-08	13F	KBC Group NV		386,598	0.73	41	-4.76
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		49		5
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-123		-13
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		489,770	0.76	53,189	-11.69
2025-08-26	NP	Goldman Sachs Real Estate Diversified Income Fund		58,485	10.79	6,148	4.17
2025-07-25	13F	Griffin Asset Management, Inc.		20,049	352.57	2,108	325.66
2025-08-13	13F	Navis Wealth Advisors, LLC		3,065	1.02	322	-5.01
2025-07-14	13F	Sowell Financial Services LLC		20,278	40.75	2,132	32.36
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		15,824	3.13	1,663	-14.19
2025-07-22	13F	Red Door Wealth Management, LLC		47,648	11.09	5,009	4.46
2025-08-11	13F	Slagle Financial, LLC		21,757	4.02	2,287	-2.18
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	2,800		294
2025-07-25	13F	Fifth Third Wealth Advisors LLC		13,948	3.19	1,466	-2.98
2025-08-14	13F	Schonfeld Strategic Advisors LLC		61,186	293.99	6,432	270.45
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		1,722,607	56.80	176,050	34.38
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		905,459	10.80	95,182	4.19
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	2,800		294
2025-08-14	13F	Jain Global LLC		176,425		18,546
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value Equity 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		2,895	2.66	324	8.39
2025-08-14	13F	Wellington Management Group Llp		6,910,363	100.49	726,417	88.52
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		76,849	0.72	7,854	-13.68
2025-07-15	13F	Ccm Investment Advisers Llc		78,810	7.39	8,285	0.98
2025-08-01	13F	Solstein Capital, LLC		114		12
2025-05-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		27,597	63.24	3,085	72.73
2025-07-11	13F	Global X Japan Co., Ltd.		3,852	11.46	405	4.66
2025-08-18	13F/A	Westwood Holdings Group Inc		696,705	5.18	73,238	-1.09
2025-08-04	13F	Creative Financial Designs Inc /adv		7,667	3,811.73	806	3,733.33
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		14,573	22.66	1,532	15.29
2025-07-10	13F	NorthCrest Asset Manangement, LLC		35,468	5.58	3,831	2.02
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		34,688	491.14	3,646	407.09
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		144,177	31.48	15,156	23.63
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		6,435		658
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		63,787	27.25	6,705	19.67
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I		63,307	17.66	6,875	3.12
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,103	2.40	2,292	-10.26
2025-07-09	13F	First Bank & Trust		21,331	8.07	2,242	1.63
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,047	422.19	215	400.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		66,785	0.25	7,020	-5.73
2025-08-27	NP	TVLAX - Touchstone Value Fund A		53,481	1.49	5,622	-4.57
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		997	68.70	108	47.95
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		96,603	21.08	10,155	13.85
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		431	48.11	45	40.63
2025-08-11	13F	TD Waterhouse Canada Inc.		73,724	1.64	7,860	-2.75
2025-07-15	13F	Signet Financial Management, Llc		2,140	0.85	225	-5.49
2025-08-13	13F	Capital International Investors		6,300,536	26.31	662,312	18.78
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		72,000	20.00	8	16.67
2025-08-12	13F	Richard W. Paul & Associates, LLC		4,482	7.97	471	1.51
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		3,729,321	59.49	405,004	39.77
2025-07-24	13F	Applied Capital LLC/FL		3,272	9.43	344	2.69
2025-08-14	13F	Mml Investors Services, Llc		422,649	4.86	44	-2.22
2025-07-16	13F	St Germain D J Co Inc		24	50.00	3	100.00
2025-07-31	13F	Caisse Des Depots Et Consignations		9,209		968
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		24,369	6.90	2,491	-8.39
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		497,250	8.99	54,001	-4.49
2025-08-13	13F	Ossiam		24,692	0.96	2,596	-5.05
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		4,368	0.85	446	-13.57
2025-07-22	13F	Valley National Advisers Inc		90	5.88	0
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277,828	0.49	28,394	-13.87
2025-06-26	NP	FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		793,730	1.44	81,119	-13.06
2025-08-11	13F	MainStreet Investment Advisors LLC		5,753	10.46	605	3.78
2025-08-13	13F	Quadrant Capital Group Llc		24,807	47.86	2,608	39.04
2025-08-12	13F	SRS Capital Advisors, Inc.		3,844	30.22	404	22.42
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		960	17.79	98	1.03
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		83,982	2.53	9,388	8.44
2025-07-22	13F	DAVENPORT & Co LLC		37,246	6.79	3,915	0.44
2025-08-14	13F	Tcw Group Inc		70,600	0.16	7,421	-5.81
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		7,260	3.94	788	-8.90
2025-04-29	13F	Hm Payson & Co		2,557	328.31	286	352.38
2025-07-25	NP	USAWX - World Growth Fund Shares		62,114	12.70	6,746	-1.23
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		190,307		20,005
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		698	23.32	73	15.87
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		4,740		498
2025-07-16	13F	Novem Group		34,124	3.70	3,587	-2.47
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		47,397	15.41	5,147	1.14
2025-08-14	13F	GWM Advisors LLC		63,829	6.82	6,710	0.43
2025-07-07	13F	Versant Capital Management, Inc		867	3.58	91	-2.15
2025-08-04	13F	Daymark Wealth Partners, Llc		2,508	29.15	264	21.20
2025-07-22	13F	Hunter Perkins Capital Management, LLC		16,931	0.20	2	0.00
2025-08-21	13F	Pathway Financial Advisers, LLC		14,552	9.51	1,530	2.96
2025-07-08	13F	E. Ohman J:or Asset Management AB		326,907	0.94	34,364	-5.08
2025-07-11	13F	Perpetual Ltd		363,458	2.72	38,207	-3.41
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		5,519	1.68	580	-4.29
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		4,260	4.16	448	-2.19
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-356		-37
2025-07-28	13F	BRYN MAWR TRUST Co		15,123	5.36	1,590	-0.94
2025-08-08	13F	Advisors Capital Management, LLC		225,420	4.01	23,696	-2.19
2025-08-14	13F	Siemens Fonds Invest GmbH		31,452	7.03	3,306	0.64
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302,026	0.32	30,867	-14.02
2025-08-12	13F	Stevens Capital Management Lp		56,921	46.82	6	25.00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		33,103	11.82	3,595	-2.02
2025-07-15	13F	Maseco Llp		79		8
2025-07-22	13F	Brown Miller Wealth Management, LLC		17,624	3.79	1,853	-2.42
2025-07-10	13F	Sunflower Bank, N.A.		2,697	3.85	284	-2.41
2025-08-12	13F	Umpqua Bank		6,776	17.84	724	12.77
2025-08-14	13F	CoreFirst Bank & Trust		92		10
2025-08-05	13F	Telos Capital Management, Inc.		14,653	61.73	1,540	52.17
2025-08-13	13F	Congress Wealth Management LLC / DE /		23,054	0.59	2,424	-5.39
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,871	18.40	15,842	3.76
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56	24.44	6	0.00
2025-08-01	13F	Mizuho Markets Americas Llc		450,000		47,304
2025-08-12	13F	Park Square Financial Group, LLC		1,040	33.33	109	25.29
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,192	1,209.89	129	1,072.73
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		14	-107.65	1	-105.00
2025-07-08	13F	Dover Advisors, Llc		6,484	12.51	682	5.75
2025-07-15	13F	North Star Investment Management Corp.		845	0.12	89	-6.38
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		804	191.30	87	155.88
2025-08-08	13F	Avantax Advisory Services, Inc.		54,855	4.05	5,766	-2.16
2025-08-08	13F	Tortoise Investment Management, LLC		658	15.44	69	9.52
2025-08-12	13F	GSI Capital Advisors LLC		128,361	0.28	13,493	-5.70
2025-07-30	13F	Strategic Blueprint, LLC		2,206	17.59	232	10.53
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,307	4.06	348	-2.25
2025-07-07	13F	Fractal Investments LLC		2,400		252
2025-08-14	13F	UBS Group AG		5,517,760	7.99	580,027	1.55
2025-08-14	13F	Williams Jones Wealth Management, LLC.		5,707	1.33	600	-4.77
2025-07-14	13F	UMA Financial Services, Inc.		1,919	1.59	202	-4.74
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,784	0.64	3,964	-13.75
2025-07-16	13F	Signature Resources Capital Management, LLC		106	26.19	11	22.22
2025-08-01	13F	Motco		3,073	11.06	328	6.15
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,557	77.67	374	67.26
2025-08-12	13F	Steward Partners Investment Advisory, Llc		33,461	4.30	3,517	-1.92
2025-07-03	13F	Garde Capital, Inc.		110	1,000.00	12	1,000.00
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Put	100		0
2025-05-30	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		935	8.22	105	14.29
2025-08-18	13F/A	Hudson Bay Capital Management LP		5,851	189.65	615	173.33
2025-07-17	13F	SC&H Financial Advisors, Inc.		4,212	11.99	443	5.24
2025-08-13	13F	Renaissance Technologies Llc		104,067	24.98	10,940	17.52
2025-07-17	13F	Kelly Financial Services LLC		1,923		202
2025-08-12	13F	Seeds Investor Llc		2,341	9.49	246	3.36
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,106	18.53	2,566	1.58
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,874	3.28	16,928	-9.49
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,026	5.95	318	-0.31
2025-07-24	13F	Trust Co Of Toledo Na /oh/		154		16
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		135		14
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,416,902	7.42	148,945	1.01
2025-07-10	13F	Exchange Traded Concepts, Llc		20,429	189.12	2,147	172.12
2025-08-14	13F	California State Teachers Retirement System		1,475,567	0.01	155,112	-5.96
2025-08-13	13F	Colonial Trust Advisors		84	13.51	9	0.00
2025-08-11	13F	Symphony Financial, Ltd. Co.		13,243		1,395
2025-04-01	NP	ACIO - Aptus Collared Income Opportunity ETF		121,201	9.86	14,453	16.00
2025-08-13	13F	Stenger Family Office, LLC		31,812	42.19	3,451	45.98
2025-08-13	13F	Federated Hermes, Inc.		3,267,250	1.26	343,453	-4.79
2025-08-14	13F	Horizon Investments, LLC		22,911	71.97	2,408	61.72
2025-08-14	13F	Arete Wealth Advisors, LLC		7,364	8.44	1
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		2,289		241
2025-07-18	13F	Dogwood Wealth Management LLC		181	201.67	19	216.67
2025-08-13	13F	ASB Consultores, LLC		1,904		200
2025-08-01	13F	Chilton Capital Management Llc		191,613	0.89	20,142	-5.13
2025-08-08	13F	New England Capital Financial Advisors LLC		650	0.31	68	-5.56
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		79,427	20.11	8,626	5.26
2025-04-28	13F	Pinnacle Financial Partners Inc		2,081		233
2025-07-07	13F	Verde Capital Management		18,056	6.78	1,898	0.42
2025-07-28	NP	JPRE - JPMorgan Realty Income ETF		249,421	24.85	27,087	9.41
2025-07-22	13F	Keudell/Morrison Wealth Management		2,847	0.89	299	-5.08
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1,679		176
2025-04-29	13F	Financial Network Wealth Management LLC		385		0
2025-08-06	13F	Metis Global Partners, LLC		219,395	17.21	23,063	10.22
2025-05-13	13F	Watts Gwilliam & Co., LLC		3,482	0.17	389	5.14
2025-08-13	13F	M Holdings Securities, Inc.		11,435		1
2025-08-13	13F	Vinva Investment Management Ltd		62,635	19.50	6,616	14.27
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		6,677	12.33	702	5.57
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35	16.67	4	0.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		37,270	4.37	3,918	-1.85
2025-05-12	13F	Sandy Spring Bank		22,592	5.27	2,526	11.33
2025-08-05	13F	Palogic Value Management, L.P.		2,130	4.72	224	-1.76
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		3,926	12.69	413	5.91
2025-08-14	13F	Wahed Invest LLC		25,217	5.48	2,651	-0.82
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		36,848	14.41	4,002	0.25
2025-07-17	13F	Archford Capital Strategies, LLC		2,415	12.17	254	5.42
2025-07-24	13F	JNBA Financial Advisors		200		21
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		938,005	6.59	95,864	-8.65
2025-07-22	13F	Bay Harbor Wealth Management, LLC		130		14
2025-08-06	13F	Texas Yale Capital Corp.		50,109	1.66	5,267	-4.39
2025-08-13	13F	Kilter Group LLC		54		6
2025-07-09	13F	Leibman Financial Services, Inc.		19,460	3.61	2,046	-2.57
2025-08-14	13F	USS Investment Management Ltd		160,852	0.08	16,900	-5.94
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100.00	0	-100.00
2025-08-14	13F	Clifford Group, LLC		2,944	9.65	309	3.00
2025-08-12	13F	APG Asset Management US Inc.		19,629,905	0.19	2,092,155	-4.19
2025-08-07	13F	LFA - Lugano Financial Advisors SA		94		10
2025-08-27	NP	TLLVX - Large-Cap Value Fund		10,281	1.34	1,081	-4.76
2025-08-13	13F	Victory Capital Management Inc		988,335	13.08	104,014	6.46
2025-07-18	13F	O'ROURKE & COMPANY, Inc		2,235	1.04	235	-5.26
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		15,393	3.42	1,618	-2.71
2025-08-07	13F	ProShare Advisors LLC		200,454	7.59	21,072	1.17
2025-07-07	13F	Park Edge Advisors, LLC		2,870		302
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		191	193.85	20	185.71
2025-08-12	13F	Bokf, Na		1,544	4.61	162	-1.82
2025-08-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		684,153	36.61	71,918	28.45
2025-08-06	13F	Sienna Gestion		56,078	11.04	5,382	-1.93
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		355,027	7.19	37,320	0.79
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		5,362	10.47	582	-3.16
2025-08-08	13F	Massachusetts Financial Services Co /ma/		16,506,899	1.56	1,735,205	-4.50
2025-08-14	13F	Scientech Research LLC		3,546		373
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		483	1.26	51	-5.66
2025-08-11	13F	Traub Capital Management LLC		75		8
2025-08-13	13F	First Trust Advisors Lp		236,162	33.26	24,825	25.31
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		13,660	0.17	1,483	-12.20
2025-08-14	13F	Toroso Investments, LLC	Call	12		0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		2,190	0.05	230	-5.74
2025-08-12	13F	Stelac Advisory Services LLC		168,042	0.02	17,665	-5.95
2025-08-06	13F	Penserra Capital Management LLC		5,083	12.06	1
2025-07-30	13F	Pittenger & Anderson Inc		531	23.20	56	14.58
2025-08-14	13F	Verition Fund Management LLC	Put	25,100	736.67	2,639	687.46
2025-08-13	13F	SageView Advisory Group, LLC		3,942	4.56	422	0.24
2025-08-14	13F	Verition Fund Management LLC	Call	20,300	53.79	2,134	44.61
2025-08-13	13F	Parkworth Wealth Management, Inc.		14		1
2025-08-14	13F	Verition Fund Management LLC		48,033	8.42	5,049	1.96
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,838		193
2025-08-14	13F	Resolution Capital Ltd		2,459,975	13.00	258,593	6.26
2025-08-12	13F	Global Retirement Partners, LLC		17,910	4.41	1,883	3.81
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,055,273	0.80	210,049	-13.61
2025-08-13	13F	OMERS ADMINISTRATION Corp		1,723,226	52.74	181,146	43.63
2025-08-07	13F	Garda Capital Partners Lp		4,495		473
2025-07-28	13F	RFG Advisory, LLC		7,730	7.62	813	1.25
2025-07-28	13F	Tuttle Tactical Management LLC		5,870	14.92	617	8.06
2025-08-13	13F	Natixis		52,738	234.08	5,544	216.20
2025-07-24	13F	Standard Life Aberdeen plc		1,763,088	3.87	182,938	-2.93
2025-08-08	13F	Wealth Alliance		18,833	0.43	1,980	-5.58
2025-07-21	13F	Vanderbilt University		54,355	17.76	5,714	10.74
2025-07-24	13F	CWM Advisors, LLC		94,443	4.24	9,928	-1.98
2025-07-31	13F	Leelyn Smith, LLC		1,943	0.78	204	-5.12
2025-06-26	NP	ACVF - American Conservative Values ETF		3,510	1.86	359	-12.68
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		140,355	8.08	14,754	1.64
2025-03-31	NP	DAACX - Diversified Equity Fund		5,001	0.93	596	6.62
2025-07-30	13F	Patten Group, Inc.		3,935	19.46	414	12.23
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		2,834	2.64	290	-12.16
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		22,054	19.73	2,254	2.60
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		211,789	5.15	23,000	-7.85

IT:1PLD	€ 97,77
GB:0KOD	US$ 113,38
DE:POJN	€ 96,57
MX:PLD
US:PLD	US$ 113,65

AT:PRLD / Prologis, Inc. - Institutional Ownership - Buyers

Institutional and Fund Ownership - Buyers

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