AVBC - AvalonBay Communities, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1578 total, 1558 long only, 12 short only, 8 long/short - change of 0.19% MRQ
Harga Saham	173.16
Alokasi Portofolio Rata-rata	0.4227 % - change of -10.33% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	156,139,614 - 109.80% (ex 13D/G) - change of -6.86MM shares -4.33% MRQ
Nilai Institusional (Jangka Panjang)	$ 30,277,755 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

AvalonBay Communities, Inc. (AT:AVBC) memiliki 1578 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 156,353,800 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Principal Financial Group Inc, VFINX - Vanguard 500 Index Fund Investor Shares, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional AvalonBay Communities, Inc. (WBAG:AVBC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 173.16 / share. Previously, on May 9, 2025, the share price was 182.26 / share. This represents a decline of 4.99% over that period.

AT:AVBC / AvalonBay Communities, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6,465	204.38	1,358	239.25
2025-08-14	13F	Mercer Global Advisors Inc /adv		29,221	0.98	5,946	-4.25
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		111	-27.45	23	-33.33
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		194	0.00	40	-4.88
2025-05-14	13F/A	Torno Capital, Llc	Call	4,700		1,059
2025-08-07	13F	Meeder Asset Management Inc		131	147.17	27	136.36
2025-05-14	13F/A	Torno Capital, Llc		2,500		563
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,056	1.96	9,983	-3.32
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2,678	-1.83	545	-7.01
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3,964	-2.51	807	-7.57
2025-08-08	13F	Davis Selected Advisers		57,820	2.07	11,766	-3.22
2025-08-14	13F	CIBC World Markets Inc.		62,974	132.49	12,815	120.45
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		5,378	-5.68	1,112	-13.73
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2,243	-10.32	456	-14.93
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		14,159	-12.37	2,881	-16.90
2025-07-15	13F	Fifth Third Bancorp		7,529	-5.77	1,532	-10.62
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		57,600	0.00	11,722	-5.19
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		147,595	3.88	30,992	-1.53
2025-08-14	13F	Two Sigma Securities, Llc		24,146	454.19	4,914	425.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		11,716	-8.12	2,384	-12.87
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		497	25.19	104	19.54
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		140	-39.13	28	-42.86
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		5,754	-0.90	1,235	-3.37
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		9,380	-18.29	1,940	-25.31
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5,041	-10.62	1,026	-15.29
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		20,035	0.00	4,077	-5.16
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,568	-6.67	319	-11.39
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		10,978	-1.62	2,270	-10.07
2025-08-06	13F	Legacy Bridge, LLC		150	0.00	31	-6.25
2025-08-29	13F	Total Investment Management Inc		8		2
2025-08-11	13F	Greenland Capital Management LP		57,952		11,793
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		15,369	-65.25	3,128	-67.06
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		788,115	9.19	160,381	3.53
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		685	0.00	139	-5.44
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		25	150.00	5	150.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		32,822	-1.69	6,970	-3.26
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		897	-71.25	183	-72.80
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		12,710	-9.24	2,586	-13.94
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6,079	-4.72	1,237	-9.64
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494,772	3.28	100,686	-2.07
2025-08-14	13F	Heitman Real Estate Securities Llc		1,819	-99.43	370	-99.46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6,119	0.00	1,245	-5.18
2025-07-23	13F	Nbt Bank N A /ny		20	0.00	4	0.00
2025-07-28	13F	Td Asset Management Inc		99,296	16.28	20,207	10.26
2025-08-13	13F	NEOS Investment Management LLC		15,724	53.17	3,200	45.21
2025-07-14	13F	Armstrong Advisory Group, Inc		4,558		928
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				169	-5.62
2025-08-14	13F	Two Sigma Investments, Lp		2,419	-26.87	492	-30.61
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,107	-4.40	632	-9.33
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		991,225	0.00	201,714	-5.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,226	-7.89	249	-12.63
2025-08-06	13F	Savant Capital, LLC		1,482	11.43	302	5.61
2025-08-14	13F	Federation des caisses Desjardins du Quebec		17,052	89.51	3,472	79.66
2025-08-12	13F	Eisler Capital Management Ltd.		24,983		5,084
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		16,100	683.07	3,381	702.85
2025-08-14	13F	D. E. Shaw & Co., Inc.		47,560	94.27	9,678	84.20
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-07-28	13F	Copia Wealth Management		12	-52.00	2	-60.00
2025-07-21	13F	Creative Capital Management Investments LLC		9		2
2025-05-29	NP	CSRIX - Cohen & Steers Institutional Realty Shares		363,693	-39.52	78,056	-40.99
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		9,732	-0.86	1,980	-5.98
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		75,807	0.72	15,427	-4.51
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9,165	0.26	1,924	-4.94
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		39	0.00	8	0.00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		220	0.00	45	-6.38
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4,272	-32.66	869	-36.15
2025-08-05	13F	EPG Wealth Management LLC		2,227	3.34	453	-1.95
2025-08-14	13F	Quarry LP		19		4
2025-08-08	13F	Atlantic Trust, LLC		162	62.00	33	52.38
2025-05-29	NP	Cohen & Steers Quality Income Realty Fund Inc		95,454	0.28	20,486	-2.16
2025-08-14	13F	Dean Capital Management		9,089	17.43	1,850	11.32
2025-08-07	13F	Meeder Advisory Services, Inc.		2,123	11.04	432	5.37
2025-08-14	13F	Royal Bank Of Canada		147,032	-6.16	29,922	-11.02
2025-07-14	13F	Abound Wealth Management		17	0.00	3	0.00
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		9,131	-43.96	1,917	-37.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4,378	-8.62	891	-13.42
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2,371	-84.33	509	-84.74
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-07-29	13F	S-Bank Fund Management Ltd		6,289		1,280
2025-08-14	13F/A	Barclays Plc		256,572	4.71	52	0.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		468	-5.45	95	-10.38
2025-07-30	13F	Cornerstone Advisory, LLC		1,270	1.44	258	-0.77
2025-07-31	13F	Oppenheimer Asset Management Inc.		8,443	11.75	1,718	5.98
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		86,522	2.91	17,607	-2.42
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		221	-5.56	45	-12.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		24,068	0.00	4,898	-5.19
2025-08-13	13F	Brown Advisory Inc		15,607	-5.96	3,176	-10.84
2025-08-14	13F	Erste Asset Management GmbH		27,438	222.80	5,608	208.93
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		484	-48.51	102	-51.44
2025-07-22	13F	Inlight Wealth Management, LLC		289	0.00	59	-6.45
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,005	0.00	8,752	-5.18
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		196	-17.99	40	-23.53
2025-08-28	NP	Principal Diversified Select Real Asset Fund		1,300	8.33	265	2.72
2025-07-17	13F	HB Wealth Management, LLC		1,652	-8.53	336	-13.18
2025-08-14	13F	CoreCap Advisors, LLC		32	-15.79	7	-25.00
2025-06-26	NP	UVALX - Value Fund Shares		23,432	0.00	4,920	-5.20
2025-08-07	13F	Campbell & CO Investment Adviser LLC		4,261	-45.78	867	-48.58
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		56,079	0.00	11,775	-5.21
2025-08-13	13F	Pictet Asset Management Holding SA		98,973	-14.28	20,142	-18.71
2025-08-26	NP	TLRSX - Real Estate Securities Fund		7,500	-24.24	1,526	-28.15
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		3,943	0.00	802	-5.20
2025-08-14	13F	Utah Retirement Systems		226,610	-0.04	46,115	-5.22
2025-08-08	13F	Tobam		311	-39.49	0
2025-07-09	13F	High Probability Advisors, LLC		3,318	0.00	675	-5.20
2025-08-26	NP	Profunds - Profund Vp Bull		123	-18.00	25	-21.87
2025-08-13	13F	Lido Advisors, LLC		2,282	-11.55	469	-16.13
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476,904	6.57	100,140	1.02
2025-08-08	13F	National Pension Service		220,272	0.72	44,825	-4.50
2025-08-13	13F	Avestar Capital, LLC		1,142	1.60	234	-2.90
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		22,325	-0.97	4,616	-9.45
2025-08-12	13F	Prudential Plc		23,825	915.99	4,848	863.82
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,543	2.96	17,752	-2.40
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		282	-9.62	59	-14.49
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		31,181	0.41	6,345	-4.79
2025-08-19	13F/A	Carronade Capital Management, LP		51,047	5.94	10,388	0.45
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		192,795	-0.20	40,483	-5.39
2025-07-30	13F	Legacy Wealth Asset Management, LLC		988	0.92	201	-4.29
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		46,320	10.71	9,578	1.20
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		166,200	-30.66	34,899	-12.16
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		2,556	-42.25	537	-45.31
2025-08-13	13F	Portfolio Design Labs, LLC		2,580		525
2025-08-26	NP	FVD - First Trust Value Line Dividend 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		181,666		36,969
2025-07-28	13F	BRYN MAWR TRUST Co		622	17.36	127	11.50
2025-08-12	13F	Prudential Financial Inc		114,246	48.55	23,249	40.86
2025-08-14	13F	Polymer Capital Management (US) LLC		6,985	90.07	1,421	80.33
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		4,608	0.00	968	-5.20
2025-08-14	13F	Group One Trading, L.p.	Call	7,400	270.00	1,506	250.82
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		30,266	-17.48	6,159	-21.75
2025-08-14	13F	Group One Trading, L.p.	Put	500	-50.00	102	-52.80
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		48	-89.68	10	-90.91
2025-07-30	13F	Eqis Capital Management, Inc.		0	-100.00	0
2025-06-26	NP	DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		762,075	-4.37	160,021	-9.35
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,493	0.00	1,932	-5.20
2025-05-14	13F	Gamco Investors, Inc. Et Al		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		87,854	-2.88	17,878	-7.91
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		65	80.56	13	116.67
2025-08-13	13F	First Trust Advisors Lp		209,718	652.95	42,678	614.02
2025-04-21	13F	Stableford Capital Ii Llc		0	-100.00	0
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		2,712	2.15	569	-3.23
2025-08-13	13F	Bank Of Nova Scotia		18,854	9.46	3,837	3.79
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,321	-0.15	1,490	-5.34
2025-08-14	13F	Ancora Advisors, LLC		167	5.03	34	-2.94
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,148	23.90	4,651	17.45
2025-08-14	13F	Owl Creek Asset Management, L.P.	Put	140,000		28,490
2025-06-26	NP	ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308,705	-2.47	64,822	-7.55
2025-08-04	13F	Amalgamated Bank		27,859	-0.70	6	-16.67
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,463	4.87	298	-0.67
2025-07-30	13F	Securian Asset Management, Inc		7,426	-1.42	1,511	-6.50
2025-08-19	13F	Marex Group plc		12,400		2,523
2025-08-19	13F	Marex Group plc	Put	12,400		2,523
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		181,419	20.81	37,512	10.44
2025-08-05	13F	American Capital Advisory, LLC		1	0.00	0
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		7,995	-0.70	1,627	-5.85
2025-07-28	13F	Generali Asset Management SPA SGR		298	0.00	61	-4.76
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		4,841	0.00	985	-5.11
2025-08-11	13F	Brown Brothers Harriman & Co		358	126.58	73	118.18
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		25	0.00	5	0.00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,467	2.16	299	-3.25
2025-08-06	13F	Rialto Wealth Management, LLC		0	-100.00	0
2025-07-23	13F	Steel Peak Wealth Management LLC		11,856	8.36	2,433	2.79
2025-08-11	13F	Public Employees Retirement Association Of Colorado		13,634	-0.25	3	0.00
2025-08-08	13F	Avantax Advisory Services, Inc.		13,171	3.41	2,680	-1.94
2025-08-01	13F	Teacher Retirement System Of Texas		21,620	3.97	4,400	-1.41
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		580	9.64	118	4.42
2025-08-07	13F	ProShare Advisors LLC		35,723	4.39	7,270	-1.02
2025-08-14	13F	Axa S.a.		195,310	-17.81	39,746	-22.07
2025-08-11	13F	Anfield Capital Management, LLC		7		1
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4,555	0.00	956	-5.16
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		47,915	0.00	10,061	-5.20
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		15,072	-21.06	3,067	-25.14
2025-07-30	13F	Gulf International Bank (UK) Ltd		7,121	-13.60	1	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		692	-7.61	141	-12.50
2025-07-21	13F	Segment Wealth Management, LLC		1,509	27.23	307	20.87
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		47,740	5.22	9,715	-0.23
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		12,278	4.56	2,578	-0.88
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		25,835	-1.17	5,257	-6.29
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1,409	11.12	285	4.78
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		53,579	-1.69	11,868	-1.73
2025-07-31	13F	State of New Jersey Common Pension Fund D		82,105	1.23	16,708	-4.01
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		39,118	4.49	8,214	-0.95
2025-07-23	13F	Godsey & Gibb Associates		21	0.00	4	0.00
2025-08-14	13F	Toroso Investments, LLC		49,307	4.78	10,034	-0.65
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		9,432	0.00	1,919	-5.19
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-07-29	13F	Quotient Wealth Partners, LLC		1,376	-6.52	280	-11.43
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,167	0.00	237	-5.20
2025-08-14	13F	Jane Street Group, Llc	Put	1,200	-90.84	244	-91.32
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		17,248	2.54	3,622	-2.82
2025-08-14	13F	Jane Street Group, Llc	Call	36,800	2,353.33	7,489	2,232.71
2025-05-29	NP	Cohen & Steers Total Return Realty Fund Inc		10,608	-0.14	2,277	-2.57
2025-08-14	13F	Jane Street Group, Llc		75,590	78.27	15,383	69.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		6,838	0.00	1,392	-5.18
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		53,328		11,198
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		857	4.64	177	-4.32
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4,390	0.73	922	-4.56
2025-08-06	13F	Cetera Trust Company, N.A		1,260	2.44	256	-2.66
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2,001	-1.28	420	-6.46
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		61		11
2025-08-14	13F	Cibc World Markets Corp		55,759	-1.89	11,347	-6.98
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		71,887		14,629
2025-07-22	13F	Merit Financial Group, LLC		2,889	35.44	588	28.45
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		0	-100.00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		6,028	1.94	1,227	-3.39
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		23,688	-7.80	5,084	-10.05
2025-07-25	13F	Kinneret Advisory, LLC		2,999	-0.17	616	-5.24
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-08-14	13F	Jain Global LLC		9,642		1,962
2025-08-15	13F	Morse Asset Management, Inc		24	0.00	5	-20.00
2025-07-18	13F	La Banque Postale Asset Management SA		35,446	-31.87	7,213	-35.40
2025-07-09	13F	Aaron Wealth Advisors LLC		0	-100.00	0
2025-07-10	13F	Baker Tilly Financial, Llc		3,524	8.53	717	3.02
2025-08-14	13F	Glenmede Investment Management, LP		1,874		381
2025-03-10	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		1,595	-19.28	324	-23.58
2025-07-24	13F	Blair William & Co/il		9,433	7.21	1,920	1.64
2025-07-23	13F	Ellsworth Advisors, LLC		24,168		4,918
2025-08-14	13F	Susquehanna International Group, Llp		18,123	-39.88	3,688	-42.99
2025-08-14	13F	Susquehanna International Group, Llp	Put	65,900	-38.06	13,411	-41.27
2025-08-14	13F	Susquehanna International Group, Llp	Call	85,500	60.41	17,399	52.10
2025-08-26	NP	PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A		80,840	0.00	16,451	-5.18
2025-08-14	13F	Prestige Wealth Management Group LLC		2,071	-1.05	425	-5.97
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	-100.00	0	-100.00
2025-08-01	13F	Jennison Associates Llc		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-50,684	99.02	-10,314	88.73
2025-06-26	NP	USGRX - Growth & Income Fund Shares		22,360	3.23	4,695	-2.13
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		204	-8.11	48	2.13
2025-08-13	13F	SCS Capital Management LLC		19,486	7.00	3,967	1.48
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,343	5.80	1,932	-3.30
2025-07-31	13F	Buckingham Strategic Partners		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	12,400	490.48	2,523	460.67
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0
2025-07-07	13F	Delphi Management Inc /ma/		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc		572,371	-21.61	116,477	-25.67
2025-08-14	13F	Millennium Management Llc		106,809	-3.87	21,736	-8.85
2025-08-04	13F	Savvy Advisors, Inc.		6,237	7.74	1,269	2.17
2025-08-08	13F	Cornerstone Advisors, LLC		2,600	-13.33	529	-17.73
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		628	-1.26	128	-6.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		457	36.01	96	28.38
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-12	13F	Swiss National Bank		431,021	7.45	87,713	1.89
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		4,218	1.01	872	-7.63
2025-08-15	13F	Morgan Stanley		1,549,888	-14.99	315,403	-19.40
2025-07-25	13F	Atria Wealth Solutions, Inc.		1,105	4.54	227	-0.88
2025-07-17	13F	Catalytic Wealth RIA, LLC		0	-100.00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		17,473	-20.83	3,556	-24.94
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,528	-34.19	921	-37.60
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,623	-37.48	330	-32.10
2025-07-24	13F	Ramirez Asset Management, Inc.		11,541	76.44	2,349	67.36
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4,228	0.00	874	-8.58
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		621	10.89	130	4.84
2025-08-04	13F	Keybank National Association/oh		2,340	-5.30	476	-10.19
2025-08-13	13F	Lynch Asset Management, Inc.		10,500	0.00	2,137	-5.19
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		1,572	-48.51	330	-51.18
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		9		2
2025-07-14	13F	Mechanics Bank Trust Department		15,779	-11.82	3,211	-16.38
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1	0.00	0
2025-04-10	13F	Bremer Bank National Association		14,561	7.16	3,125	4.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2,092	6.84	439	1.39
2025-07-25	13F	Hemington Wealth Management		29	0.00	0
2025-07-10	13F	Wedmont Private Capital		1,060	-2.48	213	1.44
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		7,988	-7.48	1,652	-15.42
2025-08-11	13F	NewEdge Wealth, LLC		5,418	55.60	1,020	36.41
2025-08-13	13F	Dynamic Wealth Strategies, LLC		569	-13.00	116	-17.86
2025-05-12	13F	Cypress Capital Group		0	-100.00	0
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		30,806	0.29	6,370	-8.32
2025-07-09	13F	Sarasin & Partners LLP		25,485	-3.63	5,186	-8.62
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		494	13.04	101	7.53
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		6,917	2.34	1,430	-6.41
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		450	-0.66	92	-6.19
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,085	-1.28	388	-12.42
2025-08-11	13F	WPG Advisers, LLC		40	2.56	8	0.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		45,035		9,165
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		35,090	1.50	7,368	-3.77
2025-07-15	13F	Cigna Investments Inc /new		1,374	-3.10	0
2025-08-14	13F	Man Group plc		46,191	-6.92	9,400	-11.75
2025-08-14	13F	Cohen & Steers, Inc.		322,823	-86.30	66	-87.13
2025-05-07	13F	Foundations Investment Advisors, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Stanley-Laman Group, Ltd.		1,240	16.87	252	11.01
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		220	285.96	45	266.67
2025-07-30	NP	MILN - Global X Millennials Thematic 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		10,633	-8.96	2,199	-16.77
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3,385	11.20	766	6.84
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1,230	-4.13	250	-9.09
2025-06-20	NP	RVRB - Reverb ETF		12	0.00	3	0.00
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,087	0.00	221	-5.15
2025-08-13	13F	Victory Capital Management Inc		101,440	-33.06	20,643	-36.53
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		31,287	-8.54	6,367	-13.28
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		10,072		2,050
2025-05-15	13F	GEM Realty Capital		0	-100.00	0
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		56,159	0.00	11,428	-5.18
2025-08-15	13F	Kestra Advisory Services, LLC		6,488	-3.84	1,320	-8.84
2025-08-01	13F	Envestnet Asset Management Inc		251,739	16.87	51,227	10.81
2025-07-23	13F	Trifecta Capital Advisors, LLC		5	0.00	1	0.00
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		55,596	6.18	11,314	0.68
2025-06-27	NP	YOKE - Yoke Core ETF		237		50
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		378,892	9.98	77,105	4.28
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		67,445	0.00	13,725	-5.18
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		2,870	-1.88	603	-6.96
2025-05-29	NP	Cohen & Steers Real Estate Opportunities & Income Fund		8,669	-76.22	1,861	-76.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		19,308	-0.82	3,929	-5.96
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		8,486	-8.60	1,782	-13.38
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		50,670	-9.37	10,311	-14.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		957	0.00	195	-5.37
2025-08-12	13F	O'shaughnessy Asset Management, Llc		18,689	2.39	3,803	-2.91
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,261	19.31	1,708	9.07
2025-08-12	13F	Centersquare Investment Management Llc		115,790	0.00	23,563	-5.18
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,708	-5.11	348	-10.10
2025-08-07	13F	Payden & Rygel		0	-100.00	0
2025-08-13	13F	Sun Life Financial Inc		152,427	1.33	31	-3.12
2025-08-29	NP	JAJMX - Real Estate Securities Trust NAV		45,294	-32.33	9,217	-35.84
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		25,841	1.95	5,259	-3.33
2025-08-13	13F	Riverview Capital Advisers, LLC		21,562	-1.34	4,388	-6.46
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,810	-20.65	1,793	-24.77
2025-08-26	NP	NOSIX - Northern Stock Index Fund		41,558	-3.66	8,457	-8.65
2025-07-11	13F	Assenagon Asset Management S.A.		4,094	-1.30	833	-6.40
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		356	-14.01	72	-18.18
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		47,100	-35.03	9,890	-38.41
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		23,478	0.00	4,855	-8.59
2025-08-05	13F	Allstate Corp		2,326	-84.22	473	-85.05
2025-08-25	13F/A	Neuberger Berman Group LLC		341,072	-0.25	69,408	-5.42
2025-07-29	13F	Spirit Of America Management Corp/ny		17,290	2.37	3,519	-2.92
2025-08-13	13F	Quadrant Capital Group Llc		3,064	-2.23	624	-7.29
2025-07-23	13F	Klp Kapitalforvaltning As		48,779	-1.41	9,999	-6.48
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		137	0.00	28	-6.90
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,683,303	-2.66	342,552	-7.70
2025-07-09	13F	Procyon Private Wealth Partners, LLC		6,470	-65.33	1,317	-66.33
2025-07-16	13F	Signaturefd, Llc		1,885	19.91	384	13.65
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		245	0.00	50	-5.77
2025-08-13	13F	Hsbc Holdings Plc		803,855	26.86	163,439	20.26
2025-08-12	13F	Dimensional Fund Advisors Lp		2,048,635	-1.42	416,905	-6.53
2025-07-30	NP	AFOCX - Archer Focus Fund		1,680	0.00	347	-8.44
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2,527	-24.81	514	-28.71
2025-07-11	13F/A	Umb Bank N A/mo		2,675	-2.12	544	-7.17
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		872	0.00	177	-5.35
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-13	13F	1832 Asset Management L.P.		91,035	25.10	18,526	18.62
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		140,915	12.25	28,676	6.44
2025-08-12	13F	Charles Schwab Investment Management Inc		2,816,163	23.20	573,091	16.82
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		7,974	17.59	1,623	15.69
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		439	1,191.18	92	1,214.29
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		28,900	-0.10	6,068	-5.31
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		256,151	1.81	52,127	-3.46
2025-08-08	13F	Quinn Opportunity Partners LLC		19,000	-17.39	3,866	-21.68
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	Boston Private Wealth Llc		2,255	-6.63	459	-11.58
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		585	0.00	121	-9.09
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3,298	2.74	671	-2.47
2025-07-29	13F	Values First Advisors, Inc.		2		0
2025-07-11	13F	Mandatum Life Insurance Co Ltd		1,170	0.00	238	-5.18
2025-07-17	13F	Alpine Bank Wealth Management		484	0.00	98	-4.85
2025-04-29	13F	Conning Inc.		0	-100.00	0
2025-08-12	13F	Ci Investments Inc.		29,795	-0.01	6	0.00
2025-05-06	13F	Boyd Watterson Asset Management Llc/oh		0	-100.00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		11,262	1.16	2,292	-4.10
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		133	107.81	28	92.86
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		6,567	-9.81	1,379	-14.52
2025-08-04	13F	Canton Hathaway, LLC		2,300	0.00	0
2025-07-31	13F	Wealthfront Advisers Llc		9,341	2.51	1,901	-2.81
2025-08-13	13F	Edgestream Partners, L.P.		8,550	-67.40	1,740	-69.10
2025-08-27	13F/A	Brinker Capital Investments, LLC		7,057	-11.57	1,436	-16.12
2025-07-15	13F	Financial Management Professionals, Inc.		36	44.00	7	40.00
2025-08-26	NP	USAF - Atlas America Fund		403	-28.42	82	-31.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class		52,265	0.00	10,636	-5.19
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		49,878	2.89	10,150	-2.43
2025-07-18	13F	Truist Financial Corp		11,410	44.58	2,322	37.09
2025-08-01	13F	Mizuho Securities Usa Llc		9,823		1,999
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		6,275	-1.57	1,318	-6.73
2025-07-28	13F	Rosenberg Matthew Hamilton		303	74.14	62	64.86
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2,200	0.00	462	-5.34
2025-08-14	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-07-25	13F	Yousif Capital Management, Llc		26,633	0.78	5,420	-4.44
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		43,560	0.00	8,864	-5.18
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		49,602	3.22	10,415	-2.15
2025-08-14	13F	Mbb Public Markets I Llc		1,171	-18.68	238	-22.98
2025-07-14	13F	Farmers & Merchants Investments Inc		94	0.00	19	-5.00
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		5,468	-15.80	1,113	-20.17
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-595	-20.03	-121	-23.90
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		31	181.82	6	200.00
2025-08-07	13F	Aviva Plc		106,527	7.13	21,678	1.58
2025-08-12	13F	BlackRock, Inc.		18,021,455	5.33	3,667,366	-0.13
2025-05-27	NP	BREFX - Baron Real Estate Fund		123,065	-19.52	26,412	-21.48
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		349,073	2.97	73,298	-2.39
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,020	6.81	208	1.47
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		4,157	0.46	860	-8.13
2025-08-12	13F	Bank OZK		6,807	-22.14	1,385	-26.17
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Sei Investments Co		230,216	-32.38	46,849	-35.88
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		32		7
2025-07-23	13F	Shell Asset Management Co		14,051	-16.17	3	-33.33
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		20,677	-1.93	4,342	-7.04
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,212	3.68	3,299	-1.70
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		918,922	0.23	192,955	-4.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		30,065	0.00	6,118	-5.18
2025-07-31	13F	Whipplewood Advisors, LLC		163	-10.93	33	-2.94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		826	0.73	168	-4.00
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		26,435	10.69	5,380	4.96
2025-08-26	NP	Profunds - Profund Vp Real Estate		637	-7.14	130	-12.24
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		11,814	-9.14	2,404	-13.84
2025-05-13	13F	Hazelview Securities Inc.		0	-100.00	0
2025-07-01	13F	Pensionfund DSM Netherlands		20,120	0.00	4	0.00
2025-08-14	13F	State Of Wisconsin Investment Board		81,412	-9.41	16,567	-14.10
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4,633	2.09	943	-3.19
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		47	-28.79	10	-35.71
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		4,579,659	2.09	931,961	-3.20
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2,866	0.00	587	-5.17
2025-08-26	NP	FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,671	-1.88	3,800	-6.98
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		10,845	0.39	2,207	-4.83
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		15,691	0.00	3,368	-2.43
2025-07-31	13F	Briaud Financial Planning, Inc		62		0
2025-08-04	13F	Buck Wealth Strategies, LLC		4,623		941
2025-08-11	13F	Bell Investment Advisors, Inc		69	0.00	14	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		11,903	-3.71	2,422	-8.71
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		7,834	-46.07	1,594	-48.86
2025-06-27	NP	REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,059	-51.82	13,031	-54.33
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		0	-100.00	0
2025-06-26	NP	Principal Real Estate Income Fund		5,116	0.00	1,074	-5.21
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		667	0.30	136	-4.93
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		153,386	1.18	31,214	-4.07
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		501	-85.91	102	-86.76
2025-08-14	13F	Horizon Investments, LLC		13,422	39.36	2,731	32.12
2025-07-22	13F	Gsa Capital Partners Llp		1,680		0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		356	-21.24	75	-26.00
2025-05-08	13F	Nicola Wealth Management Ltd.		0	-100.00	0
2025-05-27	NP	BRIFX - Baron Real Estate Income Fund		28,230	-6.65	6,059	-8.92
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,310	-2.75	267	-7.96
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		9,817	6.76	2,061	1.23
2025-08-14	13F	Fwl Investment Management, Llc		7		1
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6,682	-3.51	1,360	-8.55
2025-08-06	13F	Garrison Point Advisors, Llc		1,425	0.00	290	-5.25
2025-07-08	13F	Arlington Trust Co LLC		227	0.00	46	-4.17
2025-08-06	13F	True Wealth Design, LLC		6	-64.71	1	-66.67
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		930	-19.83	200	-21.96
2025-08-14	13F	CIBC Asset Management Inc		57,865	20.13	11,776	13.90
2025-07-28	NP	VCGAX - Growth & Income Fund		1,392	41.75	288	29.28
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		636	-70.04	132	-72.71
2025-08-19	13F	Cape Investment Advisory, Inc.		6	0.00	1	0.00
2025-07-23	13F	Bear Mountain Capital, Inc.		369	-0.27	75	-2.63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		677	0.00	138	-5.52
2025-08-14	13F	Holocene Advisors, LP		24,427	1.59	4,971	-3.68
2025-08-13	13F	Parkworth Wealth Management, Inc.		1		0
2025-08-08	13F	SG Americas Securities, LLC		4,150	-82.85	1	-100.00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		60,600	-2.41	12,530	-10.78
2025-08-06	13F	Andra AP-fonden		60,700	13.46	12,352	7.58
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		27,771	20.37	6	25.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		80,059	-4.99	16,344	-9.30
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		17,188	60.04	3,609	51.70
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,274	10.24	1,317	4.52
2025-08-12	13F	Jpmorgan Chase & Co		3,966,650	3.99	807,220	-1.40
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		9	12.50	2	0.00
2025-08-12	13F	Lasalle Investment Management Securities Llc		310,736	0.78	63,235	-4.44
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		11,938	7.92	2,468	-1.36
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		80,946	2.97	16,473	-2.37
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	23,900		4,864
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		38,350		7,804
2025-08-14	13F	Evergreen Capital Management Llc		1,883	0.11	386	-4.93
2025-08-28	NP	QCSTRX - Stock Account Class R1		246,341	-2.93	50,130	-7.96
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund		154,739	0.00	31,489	-5.18
2025-08-13	13F	Capital International Inc /ca/		15,031	49.03	3,059	41.31
2025-07-30	13F	New Mexico Educational Retirement Board		6,627	0.00	1	0.00
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		11,726	-3.31	2,425	-11.63
2025-07-15	13F	MCF Advisors LLC		14	-26.32	3	-50.00
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		6,928	5.18	1,410	-0.21
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		95,815	-24.66	19,498	-28.56
2025-05-15	13F	Glenmede Trust Co Na		1,655	3.05	355	0.57
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		194	10.86	39	5.41
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		41,166	-46.11	8,377	-48.90
2025-06-26	NP	EUSM - Eventide US Market ETF		0	-100.00	0	-100.00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		35,130	-1.24	7,377	-6.38
2025-07-23	13F	High Note Wealth, LLC		19	-5.00	4	-25.00
2025-08-08	13F	Larson Financial Group LLC		2,780	11.24	566	5.41
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		2,597	-2.52	528	-7.53
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		10,846	8.46	2,328	5.82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		252	0.00	51	-5.56
2025-07-21	13F	Qrg Capital Management, Inc.		15,983	2.63	3,253	-2.69
2025-08-07	13F	Zions Bancorporation, National Association /ut/		239	1.70	49	-4.00
2025-07-25	13F	Apollon Wealth Management, LLC		1,196	10.23	243	4.74
2025-07-10	13F	Exchange Traded Concepts, Llc		624	-77.22	127	-78.53
2025-08-12	13F	Public Sector Pension Investment Board		29,440	-22.60	5,991	-26.61
2025-07-28	13F	Harbour Investments, Inc.		166	3.11	34	-2.94
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		52,246	3.84	10,632	-1.53
2025-07-10	13F	Swedbank AB		62,638	1.70	12,747	-3.57
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,012	-88.19	212	-88.83
2025-07-14	13F	Park Avenue Securities Llc		2,431	-20.01	0
2025-08-13	13F	Russell Investments Group, Ltd.		223,014	-63.31	45,415	-65.19
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		7,542	1.73	1,559	-6.98
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		5,700	-10.24	1,197	-14.94
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		66,926	-2.38	13,619	-7.44
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		11,295	-3.67	2,299	-8.66
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		65		14
2025-08-11	13F	United Capital Financial Advisers, Llc		4,483	1.17	912	-4.00
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		6,019	1.93	1,264	-3.44
2025-08-14	13F	Perbak Capital Partners LLP		2,441	57.79	497	49.40
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,311	0.00	470	-5.05
2025-08-13	13F	HAP Trading, LLC	Put	0	-100.00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		126	-74.34	28	-75.00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3,325	4.56	677	-0.88
2025-06-26	NP	IMCG - iShares Morningstar Mid-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		35,261	1.22	7,404	-4.04
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		68,019	16.67	14,598	13.83
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
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		352	-16.59	72	-21.11
2025-07-21	13F	Old Second National Bank Of Aurora		140	0.00	28	-6.67
2025-08-05	13F	Bank Of Montreal /can/		144,496	-19.96	29,405	-24.11
2025-08-11	13F	Advisor Resource Council		1,420	-41.44	289	33.33
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		9,185	4.49	1,929	-0.98
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		313,423	0.00	65,813	-5.21
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3,755	13.72	776	4.02
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		263,493	0.40	54,482	-8.21
2025-08-08	13F	Creative Planning		11,941	12.14	2,430	6.30
2025-07-14	13F	Proathlete Wealth Management Llc		135	0.00	28	-6.90
2025-07-31	13F/A	Avion Wealth		41	41.38	0
2025-08-11	13F	EntryPoint Capital, LLC		2,462	0.90	501	-4.21
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,524	1.71	10,282	-3.56
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		69,511	12.00	14,145	6.20
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		80,945	0.02	16,737	-8.57
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,766	0.00	359	-5.28
2025-07-18	13F	Vert Asset Management LLC		62,841	-5.73	12,788	-10.61
2025-08-15	13F	CI Private Wealth, LLC		46,688	0.79	9,501	-4.44
2025-07-30	13F	Sterling Investment Management, Inc.		5,953	0.00	1,211	-5.17
2025-08-15	13F	Brookfield Asset Management Inc.		174,344	17.04	35,479	10.98
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		26,057	-4.36	5,303	-9.32
2025-08-14	13F	Zimmer Partners, LP		2,363		481
2025-08-14	13F	GWM Advisors LLC		687	-6.40	140	-11.46
2025-08-14	13F	Tudor Investment Corp Et Al		6,341	-91.31	1,290	-91.76
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		7,613	-4.46	1,549	-9.42
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		7,149	-1.24	1,478	-9.71
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		1,198	-57.98	248	-61.65
2025-08-14	13F	Raymond James Financial Inc		208,176	28.54	42,364	21.88
2025-08-15	13F	Tower Research Capital LLC (TRC)		8,573	-10.03	1,745	-14.93
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,080	-3.53	423	-8.44
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		23		5
2025-08-14	13F	Goldman Sachs Group Inc		1,277,386	17.58	259,948	11.49
2025-06-13	NP	Alpine Global Premier Properties Fund		48,858	-33.23	10,259	-36.71
2025-08-06	13F	Ar Asset Management Inc		5,000	0.00	1	0.00
2025-08-06	13F	Malaga Cove Capital, LLC		13,985	5.63	2,846	0.14
2025-08-26	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		1,148	36.99	234	30.17
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-08-08	13F	Hartland & Co., LLC		191	4,675.00	39
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1,260	-90.90	265	-91.39
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		9,703	6.94	2,006	-2.24
2025-07-21	13F	Cromwell Holdings LLC		454	3.65	93	-1.06
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		120,571	21.67	24,930	45.47
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		3,225	-2.83	667	-11.20
2025-08-14	13F	Royal London Asset Management Ltd		76,714	-1.85	15,611	-6.94
2025-08-18	13F/A	Hudson Bay Capital Management LP		52,807		10,746
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		59,503	-0.81	12,109	-5.95
2025-04-09	13F	RFG Advisory, LLC		0	-100.00	0
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		2,120	2.17	445	-3.05
2025-05-19	13F	Game Plan Financial Advisors, LLC		0	-100.00	0
2025-07-08	13F	Nbc Securities, Inc.		14		0
2025-07-08	13F	Red Spruce Capital, LLC		7,294	-1.61	1,484	-6.67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10,039	-2.46	2,043	-7.52
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		121	21.00	25	13.64
2025-05-21	13F	Acadian Asset Management Llc		0	-100.00	0	-100.00
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		18,776	-44.95	3,943	-47.82
2025-08-12	13F	Atlas Capital Advisors Llc		1,476	0.00	300	-5.06
2025-08-26	NP	NURE - Nuveen Short-Term REIT 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		9,056	-22.68	1,843	-26.70
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		624	403.23	131	385.19
2025-07-25	13F	We Are One Seven, LLC		2,618	16.20	533	10.14
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		12,401	0.00	2,747	-0.07
2025-03-27	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		0	-100.00	0	-100.00
2025-07-21	13F	Ascent Group, LLC		2,014		410
2025-03-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		3,411	-0.12	756	-0.13
2025-07-25	13F	NorthRock Partners, LLC		1,211	12.44	248	6.44
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		42	55.56	9	80.00
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		27,149	2.73	5,525	-2.59
2025-06-23	NP	BLPIX - Bull Profund Investor Class		110	-6.78	23	-11.54
2025-08-14	13F	Janus Henderson Group Plc		370,010	6.49	75,288	1.45
2025-08-11	13F	FineMark National Bank & Trust		30,483	-0.47	6,203	-5.61
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,771	-0.02	14,231	-5.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		305	0.00	62	-4.62
2025-07-23	13F	Stonegate Investment Group, LLC		2,901	12.57	590	6.69
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-18	13F/A	Westwood Holdings Group Inc		20,168	0.77	4,104	-4.45
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		58,933	-2.31	12,375	-7.40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		38,680		7,871
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-07-09	13F	Pallas Capital Advisors LLC		17,486	-1.92	3,558	-7.00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		20,132	-3.86	4,163	-12.12
2025-08-08	13F/A	Sterling Capital Management LLC		9,639	21.78	1,962	15.49
2025-08-13	13F	Mount Yale Investment Advisors, LLC		78		16
2025-08-26	NP	REZ - iShares Residential 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		213,057	-9.20	43,357	-13.90
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		455	0.00	96	-5.00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		624	24.06	127	17.76
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		14,093	3.37	2,868	-1.98
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		13,005	-5.22	2,689	-13.34
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2,051	-3.93	424	-12.03
2025-08-13	13F	Kilter Group LLC		1		0
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		4,074	9.08	855	3.39
2025-07-29	13F	Mutual Of America Capital Management Llc		16,305	-1.30	3,318	-6.40
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		372	-72.05	76	-73.68
2025-08-14	13F	Verition Fund Management LLC		37,583	145.22	7,648	132.53
2025-07-11	13F	IFM Investors Pty Ltd		51,848	-6.92	10,551	-11.74
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		75,581	-8.97	15,381	-13.69
2025-07-10	13F	Contravisory Investment Management, Inc.		34,439	-0.93	7,008	-6.07
2025-07-30	13F	Whittier Trust Co		2,725	2.48	555	-2.81
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		161,058	-0.28	32,775	-5.45
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		58	23.40	12	10.00
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		9,878	-89.72	2,010	-90.25
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5,047	7.13	1,044	-2.07
2025-07-22	13F	Warwick Investment Management, Inc.		0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		26,835		5,461
2025-08-13	13F	Walleye Trading LLC	Put	800	-75.00	163	-76.38
2025-08-13	13F	Walleye Trading LLC	Call	7,600	-20.83	1,547	-24.95
2025-08-13	13F	American Investment Services, Inc.		1,482	0.00	302	-5.35
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		510	0.00	105	-8.70
2025-08-13	13F	Ossiam		10,293	95.65	2,095	85.47
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2,084	-1.37	424	-6.40
2025-07-07	13F	General Partner, Inc.		38	0.00	8	-12.50
2025-08-26	NP	Institutional Investment Strategy Fund		17	0.00	3	0.00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,163	-16.87	244	-21.04
2025-07-11	13F	Grove Bank & Trust		26	0.00	5	0.00
2025-08-01	13F	Centerpoint Advisors, LLC		1		0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		18,289	0.00	3,722	-5.20
2025-07-30	13F	Phoenix Holdings Ltd.		1,143	14.19	233	7.91
2025-07-29	13F	Private Trust Co Na		213	4.41	43	0.00
2025-07-16	13F	Hartford Investment Management Co		8,541	-1.44	1,738	-6.51
2025-08-14	13F	Brasada Capital Management, Lp		1,620	-1.22	328	6.84
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		1,261,405	1.19	256,696	-4.05
2025-08-13	13F	Silvant Capital Management LLC		375	0.00	76	-5.00
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		47,104	6.04	9,891	0.52
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		129,798	1.00	26,414	-4.23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,149	5.85	641	0.31
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		48,809	2.95	9,933	-2.38
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		5,593	0.00	1,174	-5.17
2025-03-31	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		775	5.16	172	4.91
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		118,841	-0.48	24,573	-9.03
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,497	11.16	734	5.46
2025-08-05	13F	Levin Capital Strategies, L.p.		1,000	0.00	204	-5.14
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		23	0.00	5	0.00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		7,609	-13.80	1,598	-18.31
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		56,668	-33.00	11,532	-36.48
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		11,373	-12.78	2,352	-20.28
2025-07-31	13F	Quest Partners LLC		0	-100.00	0	-100.00
2025-08-05	13F	Ellevest, Inc.		2,040	-2.11	415	-7.16
2025-08-14	13F	Integrated Wealth Concepts LLC		1,161		236
2025-08-08	13F	Cetera Investment Advisers		23,708	20.07	4,825	13.85
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		5	25.00	1
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		335	-8.47	68	-12.82
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,103	-7.15	232	-12.17
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0	-100.00
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		5,268	208.07	1,089	182.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2,638	-7.83	537	-12.70
2025-08-11	13F	TD Waterhouse Canada Inc.		1,048	-79.89	213	-81.00
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		898,687	-1.51	182,883	-6.61
2025-07-23	13F	Vontobel Holding Ltd.		96,400		19,617
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,360	-2.32	480	-7.34
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,934	0.00	394	-5.30
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		93,387	0.05	20,043	-2.38
2025-05-09	13F	Thompson Siegel & Walmsley Llc		0	-100.00	0
2025-08-11	13F	Westpac Banking Corp		45,695	-4.45	9,299	-9.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1,011	0.00	206	-5.09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		9,790		1,992
2025-08-04	13F	Bristlecone Advisors, LLC		0	-100.00	0
2025-07-25	13F	Bull Street Advisors, LLC		5,440	0.00	1	0.00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		504	-7.69	104	-15.45
2025-05-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		21,551	-26.42	4,625	-28.21
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,416	-4.88	492	-9.91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2,331	3.55	474	-1.86
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		8,384	1.66	1,706	-3.56
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		563	0.00	115	-5.00
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		3,109	-17.88	633	-22.17
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		790	0.00	166	-5.17
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		2,983	-1.26	626	-6.43
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		81,796	2.90	17,176	-2.45
2025-07-11	13F	Global X Japan Co., Ltd.		458	23.45	93	17.72
2025-08-04	13F	Arkadios Wealth Advisors		2,439	6.60	496	1.02
2025-08-14	13F	Manufacturers Life Insurance Company, The		99,069	-3.52	20,161	-8.52
2025-08-13	13F	Guggenheim Capital Llc		4,759	2.79	968	-2.52
2025-08-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0
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		301,190	10.25	61,292	4.54
2025-08-14	13F	Qube Research & Technologies Ltd		307,068	71.43	62,488	62.55
2025-07-24	13F	JNBA Financial Advisors		31	0.00	6	0.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4,536	0.38	923	-4.75
2025-08-14	13F	Waterfront Capital Partners, LLC		96,184	102.49	19,573	92.01
2025-07-08	13F	E. Ohman J:or Asset Management AB		6,300	0.00	1,282	-5.18
2025-07-17	13F	Albion Financial Group /ut		6	0.00	1	0.00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7,109	-3.34	1,447	-8.37
2025-04-18	NP	LVOL - American Century Low Volatility 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		317	141.98	72	136.67
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		668	129.55	140	169.23
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		9,133		1,918
2025-08-14	13F	LMR Partners LLP		1,320	-26.63	269	-30.57
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		142,670	3.19	29,500	-5.67
2025-08-14	13F	Sig Brokerage, Lp		0	-100.00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-13	13F	Capital World Investors		795,500	0.37	161,884	-4.83
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		51	0.00	11	-9.09
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-13	13F	California Public Employees Retirement System		317,528	-8.16	64,617	-12.92
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		8,340	4.55	1,790	2.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		151,220	124.36	31,268	105.11
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		32	0.00	7	-14.29
2025-08-11	13F	Nomura Asset Management Co Ltd		248,858	3.18	50,643	-2.17
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7,197	12.96	1,488	3.33
2025-08-04	13F	Arbor Capital Management Inc /adv		6,227	5.61	1,216	-4.26
2025-08-15	13F	Captrust Financial Advisors		5,902	11.25	1,201	5.54
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		60	5.26	13	0.00
2025-08-07	13F	Varma Mutual Pension Insurance Co		57,261	9.15	11,653	3.49
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		54	5.88	11	0.00
2025-07-21	13F	Hilltop National Bank		286	-92.88	58	-93.43
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		5,034	-34.56	1,024	-37.98
2025-08-08	13F	Wealth Alliance		2,282	39.91	464	32.57
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,657	-2.41	337	-7.42
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11,616	2.15	2,364	-3.16
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1,642	4.85	345	-0.58
2025-07-16	13F	True North Advisors, LLC		1,402	0.00	285	-5.00
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,979	43.20	4,676	35.77
2025-06-03	13F	Invst, LLC		3,380		725
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		120,235	0.27	24,468	-4.93
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,133	0.00	49,885	-5.18
2025-08-06	13F	Excalibur Management Corp		3,767	-0.16	767	-5.32
2025-03-17	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		272	-91.04	60	-90.35
2025-08-13	13F	Renaissance Technologies Llc		117,577		23,927
2025-07-09	13F	Massmutual Trust Co Fsb/adv		476	20.20	97	14.29
2025-08-14	13F	Aqr Capital Management Llc		82,771	-8.72	16,726	-14.05
2025-08-06	13F	Prospera Financial Services Inc		1,208		246
2025-08-14	13F	USS Investment Management Ltd		31,822	2.17	6,475	-3.13
2025-07-17	13F	Sound Income Strategies, LLC		187	76.42	38	72.73
2025-07-16	13F/A	CX Institutional		973	6.34	0
2025-07-22	13F	Red Tortoise LLC		19	0.00	4	-25.00
2025-08-12	13F	Coldstream Capital Management Inc		11,802	1.23	2,402	-4.04
2025-08-04	13F	Spire Wealth Management		598	6.03	122	0.00
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		52	-31.58	11	-37.50
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		3	-92.11	1	-100.00
2025-05-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		194,417	-28.72	41,726	-30.46
2025-07-09	13F	Byrne Asset Management LLC		135	0.00	27	-3.57
2025-08-14	13F	Monetary Management Group Inc		125	0.00	25	-3.85
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3,934	-2.65	801	-7.73
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		609,627	1.85	128,009	-3.45
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		940	1,136.84	197	1,307.14
2025-08-06	13F	First Horizon Advisors, Inc.		14	0.00	3	-33.33
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,703	-7.50	347	-12.41
2025-08-14	13F	Principia Wealth Advisory, LLC		5	400.00	1

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