O Pemilikan Institusi, Penjual - Realty Income Corporation

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-07	13F	Panoramic Investment Advisors, Llc		5,634	-4.98	325	-5.54
2025-07-10	13F	Perkins Coie Trust Co		40,033	-1.89	2,306	-2.58
2025-08-15	13F	Tower Research Capital LLC (TRC)		22,831	-27.74	1,315	-27.67
2025-07-10	13F	Moody National Bank Trust Division		4,355	-16.68	251	-17.49
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-06-03	13F/A	First National Bank Of Omaha		32,878	-28.31	1,907	-27.57
2025-07-21	13F	Vanderbilt University		31,715	-17.21	1,827	-17.78
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		41,428	-6.64	2,346	-7.31
2025-08-13	13F	Invesco Ltd.		8,247,115	-27.80	475,116	-28.29
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-29,357	29.42	-1,699	37.05
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		269,064	-3.43	15,501	-4.10
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-12	13F	Bahl & Gaynor Inc		1,803,237	-25.15	103,884	-25.67
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		37,507	-4.26	2,161	-4.93
2025-05-14	13F	Walleye Capital LLC	Put	0	-100.00	0	-100.00
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-08-12	13F	Tarbox Family Office, Inc.		10,445	-4.96	602	-5.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		0	-100.00	0	-100.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		568,866	-2.95	32,538	-2.61
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		42,185	-2.19	2,430	-2.88
2025-08-12	13F	DnB Asset Management AS		163,667	-44.28	9,429	-44.67
2025-04-25	NP	IARAX - INVESCO Real Estate Fund Class A		518,729	-33.60	29,583	-34.59
2025-08-06	13F	Penserra Capital Management LLC		27,995	-36.70	2	-50.00
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-11	13F	CFS Investment Advisory Services, LLC		7,006	-13.31	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-05-02	13F	Capital A Wealth Management, LLC		413	-2.13	24	4.55
2025-04-25	NP	AGREX - INVESCO Global Real Estate Fund Class A		51,807	-61.75	2,955	-62.33
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		7,890	-2.40	455	-2.99
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		54	-88.87	3	-89.29
2025-07-25	13F	Investment Advisory Group, LLC		25,230	-1.11	1,453	-1.76
2025-08-14	13F	Heitman Real Estate Securities Llc		590,097	-7.65	33,995	-8.28
2025-07-17	13F	Camelot Portfolios, LLC		0	-100.00	0
2025-08-13	13F	Korea Investment CORP		564,878	-9.08	32,543	-9.71
2025-08-13	13F	Pictet Asset Management Holding SA		404,300	-7.68	23,292	-8.32
2025-08-05	13F	Core Alternative Capital		85,786	-8.37	4,936	-8.98
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1,272	-7.96	7,328	-8.60
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		225,800	-11.06	12,785	-11.70
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,660	-11.94	9,563	-12.54
2025-07-23	13F	Fulton Breakefield Broenniman Llc		0	-100.00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,577	-10.83	149	-5.10
2025-08-01	13F	Planning Directions Inc		0	-100.00	0
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		72,281	-2.49	4,164	-3.16
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,910	-2.10	1,499	3.67
2025-07-11	13F/A	Umb Bank N A/mo		34,374	-25.15	1,980	-25.65
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		67,247	-2.70	3,891	3.02
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		440	-32.20	25	-32.43
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-06-27	NP	PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,654	-9.61	1,832	-4.29
2025-08-14	13F	UBS Group AG		2,806,627	-38.32	161,690	-38.74
2025-08-07	13F	Alpha Cubed Investments, LLC		14,794	-9.78	852	-10.41
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		9,913	-4.80	571	-5.46
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,744	-9.54	101	-4.76
2025-06-06	NP	CCOR - Core Alternative ETF		25,405	-21.19	1,470	-16.58
2025-07-15	13F	Fortitude Family Office, LLC		751	-61.21	43	-61.61
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,193	-2.45	124	-3.12
2025-08-06	13F	Smh Capital Advisors Inc		7,685	-0.18	443	-0.90
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-11	13F	Brendel Financial Advisors LLC		0	-100.00	0
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		26,258	-2.58	1,513	-3.26
2025-08-14	13F	Meiji Yasuda Life Insurance Co		20,332	-12.48	1,171	-13.07
2025-08-05	13F	Code Waechter LLC		8,820	-42.50	508
2025-08-11	13F	New Age Alpha Advisors, LLC		217,957	-6.17	12,557	-6.81
2025-05-15	13F	Sophron Capital Management L.P.		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		254	-4.87	0
2025-08-01	13F	First National Trust Co		14,959	-0.41	862	-1.15
2025-07-23	13F	Asset Planning Corporation		30,844	-1.04	1,777	-1.77
2025-05-15	13F	Lombard Odier Asset Management (Switzerland) SA		0	-100.00	0
2025-07-30	13F	OMC Financial Services LTD		39,711	-0.60	2,288	-1.29
2025-05-09	13F	Credit Capital Investments LLC		0	-100.00	0
2025-05-14	13F	Farmers National Bank		0	-100.00	0
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		9,445	-6.08	1
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		19,493	-2.14	1,123	-2.86
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		140,314	-16.17	8,083	-16.75
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		273,582	-5.88	15,761	-6.52
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		41,035	-4.14	2,364	-4.79
2025-08-14	13F	Price T Rowe Associates Inc /md/		2,923,631	-33.89	168	-34.37
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-149,220	11.09	-8,597	10.33
2025-08-26	NP	Profunds - Profund Vp Bull		783	-15.35	45	-15.09
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		0	-100.00	0
2025-04-23	13F	Sabal Trust CO		27,283	-92.82	1,583	-92.21
2025-05-14	13F	Waterfront Capital Partners, LLC		0	-100.00	0
2025-08-13	13F	Panagora Asset Management Inc		6,531	-0.53	376	-1.05
2025-07-28	13F	Axxcess Wealth Management, Llc		3,652	-2.64	210	-3.23
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	22,500	-55.71	1,296	-56.01
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	11,100	-36.21	639	-36.67
2025-07-11	13F	IFM Investors Pty Ltd		310,369	-5.72	17,880	-6.37
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		141,531	-0.24	8,154	-0.94
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	-100.00	0
2025-05-14	13F	Walleye Capital LLC	Call	0	-100.00	0	-100.00
2025-07-21	13F	Stock Yards Bank & Trust Co		21,775	-6.24	1,254	-6.90
2025-08-11	13F	Portside Wealth Group, LLC		11,354	-5.59	654	-6.17
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-07-30	13F	Dudley Capital Management, Llc		5,662	-0.74	326	-1.21
2025-05-15	13F	Advisors Asset Management, Inc.		0	-100.00	0
2025-08-13	13F	California Public Employees Retirement System		3,340,694	-14.13	192,457	-14.73
2025-08-11	13F	Buckley Wealth Management, LLC		9,686	-3.06	558	-3.63
2025-03-11	13F/A	Elequin Capital Lp		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-06	13F	Thompson Siegel & Walmsley Llc		0	-100.00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,852	-3.68	222	-4.33
2025-08-14	13F	State Of Wisconsin Investment Board		499,729	-3.03	28,789	-3.70
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		30,974	-48.71	1,792	-50.01
2025-08-12	13F	Segall Bryant & Hamill, Llc		11,333	-14.79	653	-15.43
2025-08-11	13F	Tidemark, LLC		2,688	-6.24	155	-7.23
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2,328	-3.12	134	-3.60
2025-08-26	NP	TLSTX - Stock Index Fund		12,822	-3.22	739	-3.91
2025-08-15	13F	Security National Bank Of So Dak		25,843	-0.48	1,489	-1.20
2025-07-11	13F	Essex Savings Bank		5,519	-35.77	318	-36.35
2025-08-11	13F	Perennial Investment Advisors, LLC		14,325	-18.32	825	-18.88
2025-05-29	NP	Cohen & Steers Real Estate Opportunities & Income Fund		0	-100.00	0	-100.00
2025-08-14	13F	Icon Wealth Advisors, LLC		12,257	-43.69	706	-44.06
2025-08-14	13F	Snowden Capital Advisors LLC		25,352	-24.50	1,461	-25.01
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		152,952	-39.94	8,660	-40.37
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,386	-6.98	76	-14.77
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		18,364	-8.97	1,057	-9.67
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Berry Wealth Group, LP		42,289	-2.24	2,436	-2.91
2025-08-13	13F	Northern Trust Corp		11,852,040	-6.74	682,796	-7.38
2025-07-07	13F	RDA Financial Network		16,770	-4.20	966	-4.83
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		1,531	-5.08	88	-5.38
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-07-22	13F	Gsa Capital Partners Llp		4,568	-55.73	0
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	40,500	-61.43	2,333	-61.70
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-3,101	-32.94	-179	-33.58
2025-08-08	13F	Candriam Luxembourg S.C.A.		56,898	-33.35	3,278	-33.80
2025-08-08	13F/A	Ignite Planners, LLC		36,579	-1.61	2,066	-2.82
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-07-15	13F	Alpha Omega Wealth Management LLC		86,552	-0.16	4,986	-0.84
2025-05-07	13F	Werba Rubin Papier Wealth Management		0	-100.00	0
2025-08-07	13F	Strategy Asset Managers Llc		5,308	-21.96	306	-22.59
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-12	13F	Meridian Wealth Advisors, LLC		72,298	-4.00	4,165	-4.65
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-07-23	13F	Optas, LLC		0	-100.00	0
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		68,733	-8.31	3,977	-2.91
2025-07-10	13F	Sovran Advisors, LLC		8,296	-12.42	477	-13.77
2025-08-12	13F	Coldstream Capital Management Inc		91,564	-0.55	5,275	-1.22
2025-07-31	13F	FSA Investment Group, LLC		0	-100.00	0
2025-06-27	NP	RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,260	-6.54	3,718	-1.01
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,059	-5.70	1,362	-6.39
2025-04-17	13F	Stockman Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-22	13F	Diligent Investors, LLC		17,027	-2.32	981	-3.07
2025-08-14	13F	Canada Pension Plan Investment Board		871,501	-28.59	50,207	-29.08
2025-08-06	13F	Moors & Cabot, Inc.		25,030	-0.77	1,442	-1.50
2025-08-12	13F	Associated Banc-corp		9,975	-2.70	575	-3.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		7,554	-6.74	435	-7.25
2025-08-06	13F	Rialto Wealth Management, LLC		0	-100.00	0
2025-07-18	13F	Donald L. Hagan, LLC		28,576	-1.47	1,646	-2.14
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,536,800	-5.68	88,535	-6.33
2025-05-15	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-14	13F	TCG Advisory Services, LLC		7,290	-5.42	420	-6.04
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		176,623	-48.44	10,175	-48.80
2025-07-15	13F	Graypoint LLC		6,432	-5.87	371	-6.57
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-07-15	13F	Missouri Trust & Investment Co		794	-26.62	46	-27.42
2025-03-28	NP	IQRA - IQ CBRE Real Assets ETF		1,767	-55.12	97	-58.80
2025-08-12	13F	Franklin Resources Inc		546,142	-19.12	31,463	-19.68
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		5,060	-11.06	293	-5.81
2025-07-09	13F	Gateway Investment Advisers Llc		28,169	-18.12	1,623	-18.70
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		10,622	-7.95	615	-2.54
2025-07-18	13F	PFG Investments, LLC		26,918	-13.30	1,551	-13.94
2025-05-15	13F	Brookfield Asset Management Inc.		0	-100.00	0	-100.00
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,539	-17.19	1,729	-17.78
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,174	-2.08	1,854	-2.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		4,013	-3.51	231	-4.15
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	-100.00	0
2025-04-22	13F	Congress Park Capital LLC		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		4,657	-10.84	268	-11.26
2025-08-13	13F	Capital Analysts, Inc.		1,579	-14.83	0
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		9,111	-29.44	516	-30.03
2025-07-07	13F	Roxbury Financial LLC		200	-81.50	12	-81.97
2025-07-02	13F	Lvm Capital Management Ltd/mi		75,602	-0.87	4	0.00
2025-08-26	NP	PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A		42,904	-62.43	2,472	-62.70
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0	-100.00
2025-08-06	13F	Prospera Financial Services Inc		14,817	-34.58	854	-35.01
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0	-100.00
2025-08-13	13F	Avestar Capital, LLC		3,858	-15.19	222	-15.59
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		3,323	-55.63	188	-55.97
2025-08-14	13F	Voya Investment Management Llc		249,370	-0.42	14,366	-1.10
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-01	13F	Delta Investment Management, LLC		7,730	-5.47	445	-6.12
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		40,754	-2.79	2,358	2.97
2025-06-26	NP	FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,565,778	-4.07	90,596	1.58
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		3,699	-38.99	214	-40.39
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-05-22	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		125,193	-56.20	7,262	-53.04
2025-08-04	13F	Arkadios Wealth Advisors		39,330	-4.78	2,266	-5.47
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,484	-2.75	85	-3.41
2025-08-11	13F	Shufro Rose & Co Llc		51,250	-0.39	2,973	-0.37
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-3,532	-532.31	-204	-534.04
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-04-30	13F	Opus Capital Group, LLC		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		30,286	-21.03	1,745	-12.97
2025-07-23	13F	Citizens National Bank Trust Department		6,703	-2.90	386	-3.50
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		79,680	-12.98	4,590	-13.58
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		2,588,873	-13.19	148,961	-13.78
2025-08-13	13F	Hsbc Holdings Plc	Call	41,500	-15.31	2,367	-15.91
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		229	-18.79	13	-18.75
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,518	-27.71	2,565	-28.22
2025-07-28	NP	VBCVX - Systematic Value Fund		89,081	-0.60	5,044	-1.33
2025-08-28	NP	QCSTRX - Stock Account Class R1		139,341	-38.57	8,027	-39.00
2025-08-14	13F	Integrated Wealth Concepts LLC		39,779	-4.69	2,292	-5.37
2025-08-06	13F	Kcm Investment Advisors Llc		200,811	-0.59	11,569	-1.27
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,822	-15.18	220	-15.71
2025-08-12	13F	Skba Capital Management Llc		121,706	-0.26	7,011	-0.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		162,847	-15.14	9,382	-15.72
2025-04-08	13F	Cascade Investment Advisors, Inc.		0	-100.00	0	-100.00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		80,124	-5.24	4,537	-5.93
2025-08-14	13F	Investment Management Corp of Ontario		21,840	-11.72	1,258	-12.33
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-214,400	-21.22	-12,352	-21.76
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-30	13F	Ethic Inc.		84,318	-20.66	4,809	-20.83
2025-08-14	13F	Macquarie Group Ltd		1,166,862	-0.30	67,217	-0.98
2025-07-30	13F	FNY Investment Advisers, LLC		90	-47.06	0
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,930	-1.00	343	4.89
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		4,060	-83.44	234	-82.20
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		24,204	-12.78	1,394	-13.36
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-05-30	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		230,368	-30.97	13,364	-25.03
2025-07-23	13F	Tcfg Wealth Management, Llc		6,768	-0.69	390	-1.52
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		150,986	-2.42	8,698	-3.09
2025-07-17	13F	First County Bank /CT/		6,576	-0.02	379	-0.79
2025-08-06	13F	AIA Group Ltd		16,288	-16.42	938	-16.99
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		12,137	-64.52	704	-61.45
2025-08-08	13F	Principal Financial Group Inc		2,168,875	-0.05	124,949	-0.74
2025-07-11	13F	Compass Ion Advisors, LLC		15,036	-1.40	866	-2.04
2025-08-14	13F	Janus Henderson Group Plc	Put	0	-100.00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,589	-15.57	960	-10.62
2025-08-05	13F	Prosperity Consulting Group, LLC		32,182	-3.93	1,854	-4.58
2025-05-15	13F	Rinkey Investments		0	-100.00	0
2025-04-17	13F	Good Life Advisors, LLC		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		73,860	-3.15	4,255	-3.80
2025-08-14	13F	Sei Investments Co		2,125,938	-5.38	122,476	-6.04
2025-03-27	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		60,000	-40.00	3,278	-44.79
2025-05-15	13F	GEM Realty Capital		0	-100.00	0
2025-06-18	NP	REAYX - Equity Income Fund Class Y		4,165	-9.16	241	-4.00
2025-08-15	13F	WFA of San Diego, LLC		8,097	-13.76	466	-21.68
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		82,258	-14.41	4,739	-15.00
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		367,601	-1.62	21,269	4.17
2025-07-24	13F	Us Bancorp \de\		128,685	-2.24	7,414	-2.92
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		167	-71.01	10	-70.97
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,147	-8.07	703	-2.77
2025-08-27	NP	VIGRX - Vanguard Growth 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		5,452,688	-0.24	314,129	-0.93
2025-07-30	13F	Beech Hill Advisors, Inc.		22,900	-14.82	1,319	-15.39
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		694,592	-12.34	40,015	-12.95
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-04	13F	Strs Ohio		417,287	-10.53	24,040	-11.15
2025-08-14	13F	Gen-Wealth Partners Inc		9,256	-2.40	533	-3.09
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-13	13F	Brentview Investment Management LLC		48,958	-1.72	2,820	-2.39
2025-07-30	13F	BlueChip Wealth Advisors LLC		0	-100.00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		10,494	-63.83	605	-64.11
2025-08-18	13F	Wolverine Trading, Llc	Put	182,200	-8.99	10,391	-8.32
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		3,179	-85.85	183	-85.94
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,495,130	-8.69	144,368	-3.31
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		78,307	-2.03	4,531	3.73
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		127,007	-2.74	7,317	-3.42
2025-08-13	13F	Summit Financial, LLC		31,914	-4.69	1,839	-5.36
2025-08-20	13F	Kentucky Retirement Systems		55,847	-6.15	3,217	-6.81
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-13	13F	Dynamic Wealth Strategies, LLC		397	-49.49	23	-51.11
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		58,708	-12.18	3,382	-12.79
2025-08-14	13F	Great Valley Advisor Group, Inc.		24,496	-18.48	1,411	-19.05
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		110,000	-8.33	6,228	-8.99
2025-08-01	13F	Advisory Alpha, LLC		4,213	-2.86	243	-3.59
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,552,974	-14.89	435,127	-15.48
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		35,007	-24.90	2,031	-18.44
2025-08-04	13F	Mayflower Financial Advisors, LLC		4,917	-6.18	283	-6.91
2025-07-11	13F	My Legacy Advisors, LLC		10,046	-8.42	572	-10.22
2025-07-29	NP	EBI - Longview Advantage ETF		0	-100.00	0	-100.00
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		138,850	-4.44	7,999	-5.09
2025-08-12	13F	OneAscent Financial Services LLC		4,897	-48.29	0
2025-07-11	13F	Baugh & Associates, LLC		73,278	-5.79	3,934	-8.87
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		68,339	-5.71	3,954	-0.15
2025-08-06	13F	Nvwm, Llc		0	-100.00	0
2025-08-14	13F	Prelude Capital Management, Llc	Put	0	-100.00	0
2025-08-12	13F	Centersquare Investment Management Llc		4,605,962	-7.35	265,349	-7.98
2025-08-12	13F	Gladstone Institutional Advisory LLC		32,459	-6.65	1,870	-7.34
2025-07-29	13F	Hoese & Co LLP		0	-100.00	0
2025-08-13	13F	Groupe la Francaise		1,480	-87.30	85	-87.00
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Atomi Financial Group, Inc.		6,847	-10.01	394	-10.66
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2,131	-5.71	123	-6.87
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		4,842	-1.84	274	-2.49
2025-08-12	13F	XTX Topco Ltd		35,840	-31.47	2,065	-31.95
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		52,255	-8.60	3,023	-3.20
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		599,450	-17.43	34,534	-18.00
2025-08-14	13F	IHT Wealth Management, LLC		29,631	-5.57	1,707	-6.21
2025-08-06	13F	Cornercap Investment Counsel Inc		11,503	-2.30	663	-3.07
2025-07-15	13F	Colonial River Wealth Management, LLC		3,652	-2.64	208	-4.61
2025-08-08	13F	Abn Amro Investment Solutions		1,231,374	-2.90	70,939	-3.57
2025-07-08	13F	Nbc Securities, Inc.		10,913	-19.18	1
2025-08-26	NP	USAF - Atlas America Fund		2,530	-27.98	146	-28.57
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		68,793	-10.91	3,895	-11.54
2025-07-30	13F	Gulf International Bank (UK) Ltd		44,761	-10.32	3	0.00
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-12	13F	Financial Advocates Investment Management		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,878	-2.80	108	-3.57
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,912	-0.82	12,377	5.02
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-07-25	13F	Apollon Wealth Management, LLC		19,361	-30.98	1,115	-31.47
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		978	-7.12	57	-1.75
2025-05-09	13F	Allianz Se		0	-100.00	0	-100.00
2025-05-09	13F	Exencial Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		5,270	-18.23	305	-13.64
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-166		-10
2025-08-05	13F	Allstate Corp		8,135	-87.44	469	-87.54
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		90,070	-17.65	5,189	-18.22
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		158,738	-7.52	9,145	-8.17
2025-07-10	13F	Charter Oak Capital Management, LLC		4,595	-0.41	265	-1.12
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	-100.00	0
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-27,428	369.74	-1,580	291.09
2025-08-04	13F	L.m. Kohn & Company		0	-100.00	0
2025-04-23	13F	Scharf Investments, Llc		0	-100.00	0
2025-07-23	13F	High Note Wealth, LLC		0	-100.00	0
2025-08-06	13F	Founders Financial Securities Llc		21,492	-1.23	1,238	-0.56
2025-07-31	13F	Oppenheimer Asset Management Inc.		28,845	-4.53	1,662	-5.19
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,323	-62.58	2,160	-60.38
2025-08-13	13F	First National Advisers, LLC		0	-100.00	0
2025-08-11	13F	Lummis Asset Management, LP		5,228	-17.13	301	-17.81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		539,843	-2.88	31,100	-3.54
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		447,348	-5.42	26	-7.41
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	-100.00	0
2025-08-14	13F	Redwood Investment Management, Llc		31,212	-7.82	2	0.00
2025-07-16	13F	Dakota Wealth Management		71,988	-2.55	4,147	-3.22
2025-07-09	13F	PFW Advisors LLC		13,242	-2.58	763	-3.30
2025-07-17	13F	CWA Asset Management Group, LLC		8,121	-1.16	468	-1.89
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A		9,940	-12.21	575	-6.96
2025-07-25	13F	Yousif Capital Management, Llc		269,726	-1.23	15,539	-1.91
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,493	-1.79	3,821	-2.50
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		14,247	-29.71	821	-30.21
2025-07-08	13F/A	Salem Investment Counselors Inc		1,711	-7.56	99	-8.41
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-15,000	25.00	-864	24.14
2025-07-28	NP	URE - ProShares Ultra Real Estate		36,896	-1.07	2,089	-1.74
2025-07-08	13F	Bard Financial Services, Inc.		61,260	-4.82	3,529	-5.46
2025-08-14	13F	Janus Henderson Group Plc		136,910	-92.10	7,886	-91.96
2025-07-30	NP	RDOG - ALPS REIT Dividend Dogs ETF		4,821	-8.10	273	-9.03
2025-08-05	13F	Tsfg, Llc		1,661	-28.74	0
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Smartleaf Asset Management LLC		2,903	-15.32	166	-14.95
2025-08-14	13F	Group One Trading, L.p.	Call	182,800	-0.92	10,531	-1.60
2025-07-15	13F	Cigna Investments Inc /new		8,703	-0.56	1
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		34,600	-1.42	1,993	-2.11
2025-08-14	13F	Sit Investment Associates Inc		68,090	-1.12	4	0.00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		25,783	-4.96	1,492	0.61
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0
2025-08-14	13F	BancorpSouth Bank		5,525	-1.13	318	-1.85
2025-08-06	13F	Golden State Wealth Management, LLC		6,934	-1.70	399	-2.44
2025-07-14	13F	Abound Wealth Management		128	-6.57	7	0.00
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-18	13F	SOA Wealth Advisors, LLC.		274	-3.18	16	-6.25
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		709	-1.53	41	-2.44
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-222,629	14.76	-12,826	13.97
2025-08-28	NP	FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221,173	-31.91	12,742	-32.38
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		213,497	-8.13	12,353	-2.72
2025-08-06	13F	New Millennium Group LLC		86	-20.37	5	-33.33
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-04-22	13F	Guyasuta Investment Advisors Inc		0	-100.00	0	-100.00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,574	-3.45	148	-3.90
2025-06-05	13F/A	Osterweis Capital Management Inc		0	-100.00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		0	-100.00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,062	-2.75	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,665	-13.55	96	-14.41
2025-07-24	13F	Cyndeo Wealth Partners, LLC		6,827	-2.46	393	-2.96
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-11	13F	Raiffeisen Bank International AG		12,107	-4.29	691	-3.49
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-35,788	-3.80	-2,062	-4.49
2025-08-06	13F	Adviser Investments LLC		17,503	-1.18	1,008	-1.85
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2,775	-31.99	157	-32.33
2025-08-13	13F	Townsquare Capital Llc		10,320	-89.99	595	-90.07
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		51,848	-2.23	2,986	-2.93
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-05-14	13F	JT Stratford LLC		0	-100.00	0
2025-07-21	13F	Ameriflex Group, Inc.		313	-85.74	18	-86.61
2025-08-28	NP	SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,450	-16.42	660	-17.00
2025-08-13	13F	F/M Investments LLC		0	-100.00	0
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		0	-100.00	0	-100.00
2025-08-14	13F	Toroso Investments, LLC		57,934	-11.91	3,322	-12.54
2025-08-26	NP	Profunds - Profund Vp Real Estate		4,046	-4.26	233	-4.90
2025-08-14	13F	Vident Advisory, LLC		20,093	-6.63	1,158	-7.29
2025-08-01	13F	Trust Investment Advisors		22,454	-1.38	1,294	-2.05
2025-08-08	13F	Meridian Wealth Management, LLC		5,443	-2.46	314	-3.10
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		21,060	-0.70	1,213	-1.38
2025-07-22	13F	Sage Investment Counsel LLC		16,637	-0.30	958	-0.93
2025-08-04	13F	Roble, Belko & Company, Inc		199	-7.87	0
2025-07-28	13F	Edmp, Inc.		46,791	-2.35	2,696	-3.02
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,985,933	-7.96	114,410	-8.59
2025-08-12	13F/A	Cozad Asset Management Inc		4,587	-2.55	264	-3.30
2025-07-24	13F	Comprehensive Money Management Services LLC		5,749	-2.46	331	-2.93
2025-08-05	13F	SS&H Financial Advisors, Inc.		5,760	-2.01	332
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-21,863	-1.07	-1,238	-1.83
2025-08-11	13F	Duff & Phelps Investment Management Co		188,746	-58.11	10,874	-58.40
2025-07-29	13F	Stratos Wealth Advisors, LLC		6,245	-5.08	360	-5.77
2025-08-19	13F/A	Pitcairn Co		3,525	-0.62	203	-0.98
2025-08-27	NP	RYHRX - Real Estate Fund Class H		817	-1.68	47	-2.08
2025-07-09	13F	Procyon Private Wealth Partners, LLC		6,065	-9.22	349	-9.82
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		6,113	-44.56	355	-39.80
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		193	-24.90	11	-21.43
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		65	-63.48	4	-66.67
2025-07-18	13F	Parsons Capital Management Inc/ri		33,222	-0.89	1,914	-1.59
2025-05-15	13F	Gillson Capital LP		0	-100.00	0
2025-08-14	13F	Uniplan Investment Counsel, Inc.		140,527	-1.99	8,096	-2.67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		10,435	-5.91	601	-6.53
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		28,190	-18.99	1,624	-19.52
2025-08-06	13F	Anchor Capital Advisors Llc		224,289	-0.80	12,921	-1.49
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-923		-53
2025-07-28	13F	Kiker Wealth Management, LLC		844	-48.82	49	-49.47
2025-07-16	13F	Perigon Wealth Management, LLC		14,115	-1.34	813	-1.93
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		4,431	-29.16	251	-29.78
2025-05-12	13F	Mizuho Securities Usa Llc		70,078	-15.52	4,065	-8.24
2025-08-11	13F	Capital Square, LLC		50,278	-0.02	2,874	-1.51
2025-08-13	13F	Fisher Asset Management, LLC		4,240	-24.35	244	-24.92
2025-07-22	13F	Gf Fund Management Co. Ltd.		15,730	-5.11	906	-5.72
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		129,316	-10.84	7,450	-11.46
2025-08-20	13F/A	Coppell Advisory Solutions LLC		33,919	-0.24	1,934	-0.82
2025-07-09	13F	Beacon Financial Group		65,641	-6.36	3,782	-7.01
2025-07-28	NP	SSO - ProShares Ultra S&P500		78,947	-0.76	4,470	-1.50
2025-08-06	13F	Commonwealth Equity Services, Llc		662,238	-1.98	38	-2.56
2025-08-14	13F	Intact Investment Management Inc.		49,700	-37.72	2,863	-38.15
2025-08-14	13F	Brevan Howard Capital Management LP		13,828	-49.47	797	-49.84
2025-08-08	13F	Bailard, Inc.		9,795	-0.19	564	-0.88
2025-07-24	13F	Jfs Wealth Advisors, Llc		593	-1.00	34	0.00
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	-100.00	0
2025-08-18	13F	Tactive Advisors, LLC		7,147	-7.15	412	-1.20
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		53,513	-1.66	3,030	-2.38
2025-08-01	13F	Gwn Securities Inc.		5,390	-63.77	312	-62.39
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		3,286	-9.40	190	-4.04
2025-07-11	13F	Seacrest Wealth Management, Llc		5,313	-9.15	306	-9.73
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		2,640	-9.40	152	-10.06
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		316,051	-8.01	18,208	-8.65
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		174,493	-3.12	10,053	-3.79
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		986,991	-1.60	56,861	-2.28
2025-07-28	13F	Allianz Asset Management GmbH	Call	5,000	-49.49	288	-49.83
2025-07-28	13F	Allianz Asset Management GmbH	Put	11,300	-21.53	651	-22.16
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,463	-1.89	2,792	-2.58
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		27,496	-6.59	1,584	-7.21
2025-08-07	13F	Hughes Financial Services, LLC		48	-31.43	3	-50.00
2025-05-02	13F	Easterly Investment Partners Llc		0	-100.00	0
2025-07-17	13F	Venture Visionary Partners LLC		131,016	-8.06	7,548	-8.70
2025-08-14	13F	Goldman Sachs Group Inc		5,845,437	-9.83	336,756	-10.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		23,943	-66.50	1,379	-66.73
2025-07-28	13F	Twin Tree Management, LP	Put	12,200	-96.16	703	-96.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		16,841	-3.45	970	-4.06
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		8,899	-7.29	515	-1.91
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		143,092	-3.54	8,244	-4.21
2025-07-15	13F	Main Street Group, LTD		1,509	-32.36	87	-33.33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-102,896	-2.08	-5,928	-2.76
2025-08-12	13F	Lasalle Investment Management Securities Llc		2,053,316	-4.79	118,292	-5.44
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		17,873	-16.59	1,034	-11.24
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		23,225	-30.39	1,344	-26.33
2025-08-06	13F	Aew Capital Management L P		1,480,168	-3.99	85,272	-4.66
2025-08-14	13F	Hilltop Holdings Inc.		22,331	-3.49	1,286	-4.17
2025-08-12	13F	Retirement Planning Co of New England, Inc.		15,873	-1.75	914	-2.45
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-03-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		0	-100.00	0	-100.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		17,892	-0.32	1,031	-1.06
2025-08-07	13F	Sierra Ocean, Llc		461	-3.96	27	-3.70
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-07-30	13F	Schnieders Capital Management Llc		30,722	-2.18	1,770	-2.86
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2,975	-51.22	171	-51.56
2025-07-22	13F	Measured Risk Portfolios, Inc.		40,600	-0.43	2,339	-1.14
2025-08-08	13F	Tiemann Investment Advisors, Llc		6,486	-9.59	374	-10.34
2025-07-29	13F	Roof Eidam & Maycock/adv		0	-100.00	0
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		560	-10.26	32	-5.88
2025-08-14	13F	Peak6 Llc	Put	39,700	-33.94	2,287	-34.39
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		9,042	-9.57	512	-10.35
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		115,937	-25.54	6,679	-26.05
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,475	-7.84	6,219	-2.40
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		17,861	-83.60	1,036	-82.19
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		10,662	-6.75	614	-7.39
2025-08-18	13F/A	National Bank Of Canada /fi/		404,761	-39.35	23,318	-39.76
2025-07-17	13F	Investment Research & Advisory Group, Inc.		502	-18.37	29	-20.00
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		19,096	-20.95	1,100	-21.48
2025-08-14	13F	First Foundation Advisors		64,017	-4.47	3,688	-5.12
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		680	-5.82	39	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		20,145	-4.92	1,161	-5.61
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1,089	-40.46	63	-36.36
2025-07-09	13F	Westbourne Investments, Inc.		4,980	-6.04	287	-6.84
2025-08-05	13F	Sigma Planning Corp		60,377	-0.86	3,478	-1.53
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,000	-6.47	754	1.62
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		322,737	-9.16	19	-10.00
2025-07-29	13F	Activest Wealth Management		918	-8.66	53	-10.34
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		11,004	-14.80	634	-15.49
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-08-11	13F	NewEdge Wealth, LLC		24,216	-15.23	1,382	-16.60
2025-08-14	13F	Marathon Capital Management		109,510	-0.76	6,309	-1.45
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		80,828	-0.86	4,657	-1.54
2025-08-14	13F	FIL Ltd		189,753	-8.28	10,932	-8.91
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	-100.00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		318	-10.42	18	0.00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		12,536	-8.58	710	-9.22
2025-07-29	13F	Balboa Wealth Partners		0	-100.00	0
2025-07-22	13F	Jamison Private Wealth Management, Inc.		26,600	-4.08	1,532	-4.73
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		92,365	-10.66	5,344	-5.40
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1,869	-10.57	108	-11.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		73,662	-5.84	4,244	-6.50
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		480,837	-25.43	27,701	-25.19
2025-07-15	13F	Focused Wealth Management, Inc		7,923	-0.54	456	-1.30
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-829		-48
2025-07-17	13F	Oakworth Capital, Inc.		0	-100.00	0
2025-07-25	13F	CBOE Vest Financial, LLC		920,171	-8.79	53,011	-9.42
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		36	-93.53	2	-93.94
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		23,017	-40.52	1,326	-40.91
2025-07-30	13F	Demars Financial Group, LLC		11,879	-98.18	684	6,118.18
2025-05-27	NP	NMMGX - Multi-manager Global Real Estate Fund		30,087	-18.71	1,745	-11.69
2025-07-29	13F	Community Bank of Raymore		142,676	-4.16	8,220	-4.82
2025-08-07	13F	Nwam Llc		16,639	-6.70	945	-8.70
2025-08-08	13F	Intech Investment Management Llc		24,721	-2.68	1,424	-3.33
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		277	-11.78	16	-16.67
2025-08-14	13F	Becker Capital Management Inc		231,068	-2.24	13,312	-2.92
2025-08-08	13F	Pnc Financial Services Group, Inc.		145,873	-1.75	8,404	-2.43
2025-08-13	13F	MONECO Advisors, LLC		3,825	-30.83	220	-31.25
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,604	-9.84	92	-10.68
2025-07-31	13F	180 Wealth Advisors, Llc		5,476	-2.67	315	-3.37
2025-08-14	13F	Bank Of America Corp /de/		17,773,729	-2.85	1,023,945	-3.52
2025-08-27	13F/A	Squarepoint Ops LLC		193,727	-47.15	11,161	-47.52
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0
2025-08-13	13F	Edgestream Partners, L.P.		101,500	-18.33	5,847	-18.89
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		84,728	-2.83	4,881	-3.50
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	6,000	-82.20	346	-82.34
2025-08-14	13F	Lazard Asset Management Llc		791	-76.72	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	22,500	-81.19	1,296	-81.32
2025-07-28	13F	Private Wealth Asset Management, LLC		784	-75.70	45	-75.94
2025-08-27	13F/A	Squarepoint Ops LLC	Put	29,100	-76.78	1,676	-76.94
2025-07-25	13F	Heartland Bank & Trust Co		3,680	-50.80	212	-51.04
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,466	-48.45	84	-48.78
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,798	-16.98	2,534	-12.07
2025-08-12	13F	Pathstone Holdings, LLC		83,409	-15.23	4,805	-15.76
2025-08-12	13F	Vawter Financial, Ltd.		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		579,999	-0.83	33,414	-1.51
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		1,100	-65.45	64	-62.94
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		22,400	-2.61	1,290	-3.30
2025-08-14	13F	Glen Eagle Advisors, LLC		10,046	-9.70	579	-10.39
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		2,118	-13.62	122	-14.08
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-13	13F	Aspire Growth Partners LLC		4,548	-16.78	262	-15.48
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,532,756	-1.02	86,785	-1.73
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-08-11	13F	Independent Advisor Alliance		18,058	-9.41	1,040	-10.03
2025-08-11	13F	Regal Investment Advisors LLC		7,261	-5.91	418	-6.49
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,145	-1.04	65	-1.54
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		222,502	-15.75	12,598	-11.59
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		11,503	-2.30	663	-3.07
2025-08-29	13F	Centaurus Financial, Inc.		20,193	-0.20	1	0.00
2025-08-14	13F	Mbb Public Markets I Llc		4,881	-17.83	281	-18.31
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-6,073		-332
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		215	-84.24	12	-85.19
2025-07-21	13F	Ameritas Advisory Services, LLC		9,373	-65.28	540	-63.06
2025-07-30	13F	Cullen/frost Bankers, Inc.		10,708	-0.46	617	-1.28
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		55,619	-0.70	3,204	-1.39
2025-05-09	13F	Banco Santander, S.A.		0	-100.00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-24	13F	Eastern Bank		0	-100.00	0
2025-08-11	13F	Chiron Capital Management, Llc		16,549	-2.93	953	-3.64
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,753	-8.75	892	-9.45
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		27,474	-13.54	1,590	-8.47
2025-04-03	13F	Central Pacific Bank - Trust Division		0	-100.00	0
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,050	-0.18	1,739	5.72
2025-08-13	13F	Shelton Capital Management		4,842	-1.84	279	-2.80
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-05-02	13F	Tributary Capital Management, LLC		0	-100.00	0	-100.00
2025-08-07	13F	King Luther Capital Management Corp		4,856	-9.42	280	-10.00
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		98,102	-8.59	5,676	-3.19
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		7,136	-28.09	411	-28.52
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0	-100.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		8,085	-0.64	458	-1.51
2025-08-01	13F	Vision Financial Markets Llc		1,201	-89.56	69	-89.66
2025-08-11	13F	Trajan Wealth LLC		0	-100.00	0
2025-07-22	13F	Berger Financial Group, Inc		5,251	-0.45	303	-0.98
2025-08-19	13F	Asset Dedication, LLC		78	-40.46	4	-42.86
2025-08-11	13F	Core Wealth Partners LLC		4,816	-9.37	277	-10.06
2025-08-13	13F	SMART Wealth LLC		0	-100.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		1,725	-50.84	100	-35.29
2025-08-06	13F	Parnassus Investments /ca		18,386,115	-3.35	1,059,224	-4.01
2025-07-15	13F	Mather Group, Llc.		7,891	-4.86	455	-5.61
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		24,382	-13.83	1,405	-14.44
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		31,660	-7.28	1,824	-7.93
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		5,135	-2.84	296	-3.59
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		5,465	-2.62	315	-3.38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		19,943	-8.77	1,149	-9.46
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-05-14	13F	Diametric Capital, LP		0	-100.00	0
2025-07-30	13F	Dupree Financial Group, LLC		119,642	-18.04	6,893	-18.60
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		456	-4.80	26	-3.70
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		40,939	-6.75	2,318	-7.43
2025-07-17	13F	Sonora Investment Management Group, LLC		0	-100.00	0
2025-07-17	13F	Lazari Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		152,812	-46.23	8,842	-43.06
2025-08-12	13F	WealthTrak Capital Management LLC		40	-11.11	2	0.00
2025-07-28	NP	VSTIX - Stock Index Fund		113,000	-1.54	6,398	-2.25
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-533		-31
2025-08-04	13F	Keybank National Association/oh		43,468	-4.56	2,504	-5.19
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		29,871	-0.79	1,721	-1.49
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,312,206	-3.54	75,596	-4.20
2025-08-14	13F	Helium Advisors LLC		0	-100.00	0
2025-07-25	13F	Summa Corp.		10,500	-6.67	605	-7.36
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		248,600	-45.30	14,322	-45.68
2025-08-05	13F	Bank Of Montreal /can/		816,224	-8.52	47,023	-9.15
2025-04-17	13F	Janney Montgomery Scott LLC		0	-100.00	0
2025-07-15	13F	Financial Partners Group, Inc		6,883	-10.74	397	-11.41
2025-05-14	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		622	-9.59	35	-10.26
2025-05-01	13F	Fidelis Capital Partners, LLC		0	-100.00	0
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		23	-4.17	1	0.00
2025-07-18	13F	TruNorth Capital Management, LLC		391	-67.28	23	-68.12
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		81,823	-5.95	4,714	-6.60
2025-05-14	13F	Credit Agricole S A		247,845	-48.28	14,377	-43.83
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		32,699	-1.41	1,884	-2.13
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	700	-68.18	40	-68.50
2025-08-14	13F	CoreCap Advisors, LLC		3,153	-8.21	182	-9.05
2025-07-21	13F	Synergy Financial Management, LLC		64,848	-41.52	3,736	-41.93
2025-07-25	13F	Atria Wealth Solutions, Inc.		32,550	-75.46	1,875	-75.63
2025-07-29	13F	Mutual Of America Capital Management Llc		103,561	-2.61	5,966	-3.27
2025-07-25	13F	Concurrent Investment Advisors, LLC		23,073	-13.21	1,329	-13.81
2025-08-19	13F	Cape Investment Advisory, Inc.		6,392	-2.75	368	-3.41
2025-08-11	13F	Public Employees Retirement Association Of Colorado		115,412	-0.56	7	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,186	-1.08	68	-1.45
2025-07-10	13F	Swedbank AB		118,261	-0.27	6,813	-0.96
2025-08-12	13F	Deutsche Bank Ag\		2,148,127	-6.68	123,754	-7.32
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		538	-2.89	31	-6.25
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		14,787	-17.47	852	-18.09
2025-07-18	13F	Consolidated Portfolio Review Corp		84,117	-4.38	4,846	-5.02
2025-07-11	13F	Caldwell Securities, Inc		5,790	-1.71	334	-2.35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4,340	-0.02	250	-0.40
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		17,249	-22.55	994	-23.08
2025-07-17	13F	San Luis Wealth Advisors LLC		11,231	-4.98	1
2025-08-11	13F	Covestor Ltd		1,868	-25.96	0
2025-07-25	13F	LRI Investments, LLC		17,013	-1.32	980	-2.00
2025-08-19	13F	Advisory Services Network, LLC		25,262	-11.56	1,418	-14.48
2025-07-11	13F	Coastwise Capital Group, LLC		5,458	-2.87	314	-3.38
2025-07-29	13F	International Assets Investment Management, Llc		3,735	-27.69	215	-28.09
2025-07-31	13F	Whipplewood Advisors, LLC		3,470	-33.37	200	-32.08
2025-08-05	13F	Simplex Trading, Llc	Put	154,400	-8.15	9	-11.11
2025-07-23	13F	Family Legacy, Inc.		9,981	-0.05	575	-0.86
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,004	-3.06	4,050	2.66
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		53,582	-3.93	3,087	-4.61
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		12,853,974	-1.02	740,529	-1.70
2025-07-11	13F	Phillips Wealth Planners LLC		5,540	-0.02	318	4.26
2025-07-24	13F	Blair William & Co/il		18,563	-1.88	1,069	-2.55
2025-08-05	13F	Simplex Trading, Llc	Call	231,200	-10.66	13	-13.33
2025-05-06	13F	Oak Thistle LLC		0	-100.00	0
2025-08-11	13F	Alps Advisors Inc		4,431	-6.64	255	-7.27
2025-04-09	13F	Fragasso Group Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Westpac Banking Corp		10,014	-15.79	577	-16.40
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1,527	-23.88	88	-25.00
2025-07-23	13F	Country Club Bank /gfn		108,778	-0.95	6,204	-0.23
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		464,049	-1.97	26,734	-2.64
2025-07-31	13F	Nisa Investment Advisors, Llc		323,486	-8.65	18,636	-9.28
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		18,972	-46.82	1,098	-48.21
2025-04-29	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		138,577	-61.97	7,903	-62.53
2025-08-07	13F	Samalin Investment Counsel, LLC		16,966	-5.15	977	-5.79
2025-04-11	13F	Cranbrook Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Holderness Investments Co		4,151	-7.26	239	-7.72
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		283	-8.71	16	-5.88
2025-08-06	13F	Atlas Legacy Advisors, LLC		0	-100.00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		34,767	-2.57	2,003	-3.24
2025-08-14	13F	Prestige Wealth Management Group LLC		12,733	-2.11	734	-2.79
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		19,305	-35.24	1,117	-31.45
2025-05-07	13F	Morningstar Investment Management LLC		0	-100.00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		131	-12.08	8	-12.50
2025-08-12	13F	FourThought Financial Partners, LLC		7,875	-71.13	454	-71.37
2025-08-05	13F	Northcape Wealth Management, Llc		3,491	-1.41	201	-1.95
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		38,313	-3.88	2,207	-4.54
2025-08-11	13F	Citigroup Inc		1,451,352	-4.34	83,612	-5.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		221	-38.10	13	-40.00
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		2,771,258	-11.14	156,909	-11.78
2025-08-12	13F	NFP Retirement, Inc.		9,769	-3.89	563	-4.58
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		541	-26.09	31	-26.19
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		20,210	-0.76	1,164	-1.44
2025-07-11	13F	Global X Japan Co., Ltd.		13,061	-2.59	752	-3.22
2025-08-04	13F	Pinnacle Associates Ltd		6,680	-7.26	385	-7.91
2025-08-11	13F	HHM Wealth Advisors, LLC		10,382	-2.58	598	-3.24
2025-08-07	13F	Commerce Bank		17,597	-4.05	1,014	-4.70
2025-04-21	13F	Luken Investment Analytics, LLC		0	-100.00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		10,407	-7.50	589	-8.11
2025-08-14	13F	Ieq Capital, Llc		23,866	-37.36	1,375	-37.83
2025-07-25	13F	Fifth Third Wealth Advisors LLC		14,914	-3.51	859	-4.13
2025-07-09	13F	Keystone Wealth Services, LLC		3,917	-0.20	226	-0.88
2025-07-11	13F	Busey Wealth Management		3,717	-2.95	214	-3.60
2025-07-28	13F	Mutual Advisors, LLC		77,393	-1.80	4,481	-0.04
2025-07-23	13F	West Paces Advisors Inc.		5,269	-29.82	304	-30.34
2025-07-24	13F	Leo Wealth, LLC		5,909	-0.10	340	-0.87
2025-06-30	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,836,183	-2.29	1,899,902	3.47
2025-07-30	13F	Eqis Capital Management, Inc.		3,893	-14.76	224	-15.15
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		899,675	-6.62	52,055	-1.12
2025-07-18	13F	Gold Investment Management Ltd.		56,483	-9.97	3,263	-10.33
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,698	-0.89	2,172	-1.59
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		19,491	-21.08	1,123	-21.65
2025-08-06	13F	Excalibur Management Corp		6,301	-7.08	363	-7.63
2025-08-14	13F	Colony Group, LLC		67,512	-1.73	3,889	-2.41
2025-08-14	13F	Alliancebernstein L.p.		1,611,655	-8.36	92,847	-9.00
2025-08-06	13F	First Horizon Advisors, Inc.		95	-36.67	5	-37.50
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-13	13F	Leslie Global Wealth, LLC		4,022	-90.92	232	-91.01
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		26,409	-8.20	1,528	-2.74
2025-06-20	NP	JRE - Janus Henderson U.S. Real Estate ETF		7,532	-79.15	436	-77.96
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A		13,320	-57.94	767	-58.25
2025-07-22	13F	Highland Capital Management, Llc		55,382	-0.04	3,191	-0.72
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2,196	-21.18	127	-16.45
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		609,485	-50.00	35,112	-50.34
2025-07-11	13F	Perpetual Ltd		55,508	-3.44	3,198	-4.11
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-07-07	13F	Teamwork Financial Advisors, LLC		16,990	-2.38	979	-3.07
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		177,418	-10.01	10,265	-4.71
2025-08-27	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		0	-100.00	0	-100.00
2025-07-15	13F	North Star Investment Management Corp.		52,403	-0.70	3,019	-1.40
2025-08-14	13F	Maven Securities LTD	Put	15,000	-40.71	864	-41.10
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		24,530	-26.18	1,389	-26.75
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		14,672	-5.66	851	2.53
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		71,599	-2.05	4,054	-2.76
2025-08-12	13F	Founders Financial Alliance, LLC		6,726	-31.28	387	-31.75
2025-08-13	13F	Congress Wealth Management LLC / DE /		16,636	-2.73	959	-3.04
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		33,000	-17.50	1,868	-18.11
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		9,564	-3.87	542	-4.59
2025-08-29	NP	STXV - Strive 1000 Value ETF		3,523	-5.90	203	-6.91
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,365	-27.30	5,264	-27.81
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		1,184,678	-0.20	68,545	5.68
2025-07-23	13F	Prime Capital Investment Advisors, LLC		14,807	-24.00	853	-24.51
2025-08-07	13F	Traynor Capital Management, Inc.		0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		8,136	-9.91	0
2025-08-11	13F	Stoneridge Investment Partners Llc		5,769	-72.68	0	-100.00
2025-07-11	13F	Farther Finance Advisors, LLC		17,480	-3.66	1,007	-2.80
2025-07-23	13F	Sachetta, LLC		41	-44.59	2	-50.00
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		35,002	-2.35	2,025	3.42
2025-08-14	13F	Nomura Holdings Inc		4,315	-98.02	249	-98.04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3,364	-51.60	195	-48.81
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		20,740	-14.26	1,195	-14.90
2025-08-13	13F	Natixis		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		185,836	-20.58	10,706	-21.12
2025-08-08	13F	Intrua Financial, LLC		48,786	-1.82	2,811	-2.50
2025-04-22	13F	Evanson Asset Management, LLC		0	-100.00	0	-100.00
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		5,111	-0.27	294	-1.01
2025-08-14	13F	Ausdal Financial Partners, Inc.		15,973	-4.56	920	-5.15
2025-08-15	13F	Binnacle Investments Inc		16	-57.89	1	-100.00
2025-08-12	13F	Summit Global Investments		11,979	-1.03	1
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,260	-8.25	245	-8.92
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-14	13F	Integrated Investment Consultants, LLC		6,266	-3.88	361	-4.76
2025-07-28	13F	WealthPLAN Partners, LLC		60,536	-31.77	3,487	-32.25
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		23,955	-2.02	1,380	-2.68
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		7,739	-3.58	446	-4.30
2025-08-19	13F	National Asset Management, Inc.		5,622	-55.52	324	-52.15
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		808,443	-4.95	46,574	-5.60
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		14,503	-2.88	827	-4.28
2025-08-06	13F	Aspect Partners, LLC		70	-74.73	4	-75.00
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-13	13F	Quantbot Technologies LP		672	-49.36	39	-50.00
2025-08-14	13F	Zimmer Partners, LP		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		42,310	-2.93	2,437	-3.60
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		355,022	-31.80	20,453	-32.27
2025-07-23	13F	Windle Wealth, LLC		127,968	-1.92	7,372	-2.59
2025-06-30	13F	Pensionfund Sabic		95,238	-9.07	6	0.00
2025-08-04	13F	Premier Path Wealth Partners, LLC		5,835	-11.32	336	-11.81
2025-08-14	13F	Northwood Liquid Management Lp		2,374,494	-15.00	136,795	-15.59
2025-08-14	13F	Royal Bank Of Canada	Put	0	-100.00	0
2025-08-11	13F	Elite Financial, Inc.		0	-100.00	0
2025-08-07	13F	ProShare Advisors LLC		2,912,217	-11.42	167,773	-12.03
2025-08-08	13F	Avantax Advisory Services, Inc.		111,076	-0.90	6,399	-1.58
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		3,124	-30.16	181	-26.23
2025-08-05	13F	Versor Investments LP		19,818	-44.64	1,142	-45.04
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		80,960	-7.04	4,684	-1.56
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		447	-44.12	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		46,871	-14.45	2,712	-9.42
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-09	13F	Bay Rivers Group		19,829	-10.64	1,142	-11.27
2025-08-14	13F	Citadel Advisors Llc		940,284	-14.39	54,170	-14.98
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		1,003	-5.56	58	-6.56
2025-08-14	13F	Verition Fund Management LLC		56,720	-19.40	3,268	-19.97
2025-07-09	13F	Sunpointe, LLC		3,691	-11.40	213	-12.03
2025-05-15	13F	ClearAlpha Technologies LP		0	-100.00	0
2025-08-12	13F	Bokf, Na		2,257	-63.10	130	-63.28
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		14,809	-0.49	857	5.29
2025-08-06	13F	Texas Yale Capital Corp.		29,304	-3.86	1,688	-4.52
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		2,205	-16.03	128	-11.19
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4,961	-6.24	281	-6.98
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		16,826	-19.00	969	-19.52
2025-05-15	13F	Keel Point, LLC		0	-100.00	0
2025-07-14	13F	UMA Financial Services, Inc.		607	-37.81	35	-39.29
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		84,939	-51.05	4,893	-51.39
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		23,894	-32.03	1,383	-31.55
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-65,275	16.75	-3,760	15.94
2025-08-05	13F	Dunhill Financial, LLC		53	-50.93	3	-50.00
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0	-100.00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		26,831	-31.17	1,546	-31.67
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		5,022	-82.75	291	-81.27
2025-08-04	13F	Integrity Alliance, Llc.		5,867	-19.79	338	-20.52
2025-08-06	13F	Cbre Clarion Securities Llc		4,153,817	-17.27	239,301	-17.84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		44,699	-5.73	2,575	-6.36
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		13,207	-0.56	761	-1.30
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-07-29	NP	SFYF - SoFi 50 ETF		4,748	-19.39	269	-20.00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		23,703	-6.48	1,366	-7.14
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,915	-51.52	111	-48.84
2025-08-05	13F	Flynn Zito Capital Management, Llc		4,533	-6.09	261	-6.45
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		14,003,125	-2.11	806,720	-2.78
2025-08-14	13F	Wealth Preservation Advisors, LLC		1,640	-22.27	94	-22.95
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		631	-24.34	37	-20.00
2025-08-08	13F	L & S Advisors Inc		0	-100.00	0
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,149	-3.20	66	-2.94
2025-05-12	13F	Sandy Spring Bank		15	-96.00	1	-100.00

MX:O
AT:REAL
BG:RY6
DE:RY6	€50.02
GB:0KUE	USD58.04

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