MHV Kepemilikan Institusional, Pembeli - Equity LifeStyle Properties, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Equity LifeStyle Properties, Inc. meliputi FVD - First Trust Value Line Dividend Index Fund, MRGAX - MFS Core Equity Fund A, Midwest Trust Co, Gabelli Funds Llc, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, ELCV - Eventide High Dividend ETF, LPRE - Long Pond Real Estate Select ETF, Novem Group, Fairtree Asset Management (Pty) Ltd, Lido Advisors, LLC, GLNAX - MFS Global New Discovery Fund A, Wiley Bros.-aintree Capital, Llc, Arkhouse Management Co. LP, Diversify Advisory Services, LLC, MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class, Guardian Variable Products Trust - Guardian All Cap Core VIP Fund, CLSE - Convergence Long/Short Equity ETF, Savant Capital, LLC, Symphony Financial, Ltd. Co., dan Gamco Investors, Inc. Et Al .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-08	13F	Larson Financial Group LLC		272	455.10	17	433.33
2025-08-12	13F	HGI Capital Management, LLC		47,474		2,928
2025-08-08	13F	Cetera Investment Advisers		10,122	111.01	624	95.61
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		26,199	6.85	1,616	-1.22
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		2,904	0.41	188	-0.53
2025-08-14	13F	Lighthouse Investment Partners, LLC		182,269		11,241
2025-07-21	13F	Copeland Capital Management, LLC		16,135	14.08	995	5.51
2025-07-31	13F	Azzad Asset Management Inc /adv		16,173	5.12	997	-2.83
2025-06-26	NP	UVALX - Value Fund Shares		169,600	85.76	10,987	83.87
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5,859	2.52	361	-5.25
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		747	8.73	46	2.22
2025-07-29	13F	Nordea Investment Management Ab		15,882	2.99	974	-5.99
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		43,900	4.28	2,707	-3.60
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1,679	9.03	104	0.98
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		421	289.81	26	257.14
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		213,866	2.58	13,189	-5.16
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166	238.78	11	233.33
2025-08-08	13F	Tortoise Investment Management, LLC		10		1
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,599	1.51	2,112	0.48
2025-08-19	13F	State of Wyoming		388		24
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		6,235	1.71	396	-5.71
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		132,308	15.16	8,159	6.47
2025-08-14	13F	Hrt Financial Lp		42,647	52.44	3	100.00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		6,299	0.99	388	-6.73
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		24,635	26.76	1,566	17.57
2025-08-15	13F	Tower Research Capital LLC (TRC)		9,113	8.89	562	0.54
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		6,418		416
2025-08-01	13F	Convergence Investment Partners, LLC		6,905	12.55	426	3.91
2025-08-14	13F/A	Skopos Labs, Inc.		2,566	481.86	158	444.83
2025-05-05	13F	Lindbrook Capital, Llc		743	34.60	50	36.11
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		171,126	14.93	10,878	6.53
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351		22
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		23,348	29.05	1,440	19.32
2025-07-25	NP	USAWX - World Growth Fund Shares		35,400	86.32	2,250	72.68
2025-08-14	13F	Perbak Capital Partners LLP		21,943	76.15	1,353	63.01
2025-08-13	13F	Cerity Partners LLC		101,708	33.39	6,272	23.34
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		376,463	33.73	24,387	32.36
2025-06-26	NP	FZIPX - Fidelity ZERO Extended 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		56,963	2.03	3,690	0.99
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		183	15.82	12	10.00
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		23,939	9.83	1,551	8.70
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,352	16.15	2,031	14.95
2025-07-29	13F	Salomon & Ludwin, LLC		94		6
2025-08-05	13F	Machina Capital S.a.s.		12,148		749
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		85,500	0.71	5,273	-6.89
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,697	33.26	2,524	23.56
2025-08-07	13F	Hughes Financial Services, LLC		8		0
2025-08-14	13F	Heitman Real Estate Securities Llc		567,948		35,025
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		50,832	34.64	3,293	33.28
2025-06-27	NP	RITA - ETFB Green SRI REITs ETF		2,485	8.28	161	6.67
2025-08-05	13F	Plato Investment Management Ltd		17	6.25	1	0.00
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		4,058	11.00	258	2.80
2025-08-08	13F	Forsta Ap-fonden		25,000		1,542
2025-08-14	13F	DRW Securities, LLC		4,111		254
2025-05-02	13F	Retirement Planning Co of New England, Inc.		3,200		213
2025-07-29	NP	PTL - Inspire 500 ETF		4,560	16.56	290	7.84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		404	0.75	25	-7.69
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		25		2
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		162,807	0.80	10,350	-6.56
2025-08-11	13F	Rothschild Investment Llc		55		3
2025-08-08	13F	Crossmark Global Holdings, Inc.		14,009	1.67	864	-6.09
2025-08-12	13F	Ci Investments Inc.		824,296	705.71	51	733.33
2025-08-14	13F	Arkhouse Management Co. LP		8,200		506
2025-08-15	13F	Captrust Financial Advisors		11,203	53.23	691	41.68
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		3,972	19.39	257	18.43
2025-08-08	13F	Vestcor Inc		41,895	1,266.44	3
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		579	3.76	36	-5.41
2025-08-14	13F	Wellington Management Group Llp		15,897	1.88	980	-5.77
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		481	7.61	31	6.90
2025-07-09	13F	Massmutual Trust Co Fsb/adv		629	1.62	39	-7.32
2025-05-14	13F	Credit Agricole S A		5,184	0.90	346	0.88
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		91,253	0.67	5,628	-6.93
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,046	7.84	65	0.00
2025-06-25	NP	FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,667	7.44	8,594	6.35
2025-08-12	13F	WealthTrak Capital Management LLC		5		0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,170	3.54	72	-4.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		7,335		452
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		885	103.45	58	90.00
2025-08-12	13F	Franklin Resources Inc		778,336	0.75	48,000	-6.85
2025-08-25	13F/A	Neuberger Berman Group LLC		762,712	0.78	47,036	-6.82
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		1,091	4.10	71	2.94
2025-08-13	13F	GeoWealth Management, LLC		12,392	82.40	764	68.65
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		56,039	25.54	3	50.00
2025-07-15	13F	Fortitude Family Office, LLC		116		7
2025-07-22	13F	UniSuper Management Pty Ltd		57,000	0.35	3,515	-7.21
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		27,256	5.73	1,681	-2.27
2025-07-14	13F	Farmers & Merchants Investments Inc		152	14.29	9	12.50
2025-07-15	13F	Public Employees Retirement System Of Ohio		336,766	1.36	20,768	-6.28
2025-07-28	NP	REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF		512,092	14.47	32,554	6.11
2025-07-29	NP	SPRE - SP Funds S&P Global REIT Sharia ETF		115,604	3.50	7,349	-4.06
2025-08-14	13F	Strategic Global Advisors, LLC		20,530	6.37	1,266	-1.63
2025-07-24	13F	Standard Life Aberdeen plc		175,348	7.81	10,814	-0.32
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		3,805	140.67	246	138.83
2025-08-12	13F	Financial Advocates Investment Management		5,543		342
2025-08-14	13F	Federation des caisses Desjardins du Quebec		11,958	1,177.56	737	1,088.71
2025-08-12	13F	CIBC Private Wealth Group, LLC		251	796.43	15	1,400.00
2025-08-28	NP	Principal Diversified Select Real Asset Fund		1,200	20.00	74	12.12
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		195,477	4.03	12,426	-3.57
2025-07-17	13F	Raleigh Capital Management Inc.		7		0
2025-08-06	13F	Agf Management Ltd		47,272	18.63	2,915	9.71
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		873	8.85	54	0.00
2025-07-21	13F	Kennebec Savings Bank		358		22
2025-04-10	13F	Unigestion Holding SA		15,276	106.43	1,019	106.91
2025-08-06	13F	Aew Capital Management L P		176,103	72.90	10,860	59.87
2025-08-14	13F	Freestone Grove Partners LP		255,559		15,760
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		11,401	6.26	725	-1.50
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,591	9.28	297	8.39
2025-07-24	13F	Ronald Blue Trust, Inc.		2,289	22.73	141	13.71
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		506,265	2.60	32,183	-4.90
2025-08-06	13F	Andra AP-fonden		352,400	34.86	21,733	24.70
2025-07-23	13F	Klp Kapitalforvaltning As		58,300	6.97	3,621	-1.07
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		81,800	9.36	5,200	1.38
2025-07-14	13F	Proathlete Wealth Management Llc		13		1
2025-06-26	NP	FSMD - Fidelity Small-Mid 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		69,164	119.06	4,480	116.84
2025-08-15	13F	Great West Life Assurance Co /can/		404,685	5.49	25	-4.00
2025-08-15	13F	Adelante Capital Management LLC		674,425	6.27	42	-2.38
2025-08-14	13F	Holocene Advisors, LP		90,554	10.07	5,584	1.77
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5,709	1.30	352	-6.13
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,069,162	8.68	65,935	0.48
2025-08-14	13F	Destination Wealth Management		3,791	1.61	234	-6.05
2025-07-25	13F	Stephens Consulting, LLC		4		0
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		509,038	17.72	31,392	8.84
2025-07-25	13F	Cwm, Llc		18,778	485.17	1
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		5,582	59.85	372	49.40
2025-07-22	13F	DAVENPORT & Co LLC		7,681	0.08	474	-7.44
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		7,754	114.67	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		129,303	13.07	7,974	4.55
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		11,458	28.71	707	19.06
2025-08-13	13F	NEOS Investment Management LLC		9,101	120.26	561	104.00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		6,071		386
2025-08-08	13F	Geode Capital Management, Llc		4,071,627	0.51	250,491	-7.13
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		5	25.00	0
2025-07-25	NP	SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,169,241	6.71	74,329	-1.09
2025-08-14	13F	Boothbay Fund Management, Llc		6,875	90.92	424	76.25
2025-07-18	13F	Truist Financial Corp		24,783	8.51	1,528	0.33
2025-08-08	13F	Jupiter Asset Management Ltd		341,881	12.56	21,084	4.07
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,259	89.99	139	75.95
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		9,417	50.31	1
2025-08-14	13F	CIBC Asset Management Inc		84,280	969.41	5,198	889.90
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		96	5.49	6	-16.67
2025-08-14	13F	Ancora Advisors, LLC		32		2
2025-07-28	NP	VCGAX - Growth & Income Fund		3,771	54.55	240	43.11
2025-08-14	13F	Horizon Investments, LLC		68,684	274,636.00	4,236	423,400.00
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		514		33
2025-08-26	NP	TLRSX - Real Estate Securities Fund		16,200	10.96	999	2.67
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		8,360	9.91	542	8.85
2025-07-25	13F	Ofi Invest Asset Management		9,782	0.45	514	-14.64
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,036	2.13	391	1.30
2025-05-15	13F	Rakuten Investment Management, Inc.		5,008	54.52	333	44.98
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		583,400	3.50	35,978	-4.31
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		636,667	6.92	41,243	5.83
2025-08-14	13F	Royal London Asset Management Ltd		1,771,803	1,520.38	109,267	1,398.24
2025-08-11	13F	Bell Investment Advisors, Inc		44	120.00	3	100.00
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,556	20.61	1,561	11.82
2025-08-14	13F	Norinchukin Bank, The		9,184	3.16	566	-4.55
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		3,430,000	1.12	211,528	-6.51
2025-08-13	13F	Gamco Investors, Inc. Et Al		4,857		300
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		72,979	1.81	4,728	0.77
2025-08-07	13F	Meeder Asset Management Inc		176	128.57	11	100.00
2025-08-14	13F	UBS Group AG		1,609,289	206.25	99,245	183.16
2025-06-25	NP	FNY - First Trust Mid 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		7,760		503
2025-07-28	13F	Moran Wealth Management, LLC		17,995	1.24	1,110	-6.41
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		23,704	1.85	1,462	-5.86
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		176	128.57	11	100.00
2025-08-14	13F	Brevan Howard Capital Management LP		4,625		285
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		658,410	3.34	40,604	-4.46
2025-08-08	13F	Intech Investment Management Llc		33,437	44.66	2,062	33.81
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		700,000	12.00	43,169	3.56
2025-05-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		161,269	70.63	10,757	70.89
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		131	16.96	9	14.29
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		344,104	131.77	21,221	114.30
2025-08-05	13F	State Of Michigan Retirement System		46,000	0.66	2,837	-6.96
2025-08-13	13F	Northwestern Mutual Wealth Management Co		797	5.28	49	-2.00
2025-08-11	13F	United Capital Financial Advisers, Llc		4,964	24.01	306	14.61
2025-07-23	13F	Louisiana State Employees Retirement System		53,800	0.56	3,318	-7.03
2025-08-07	13F	Commerce Bank		8,835	3.03	545	-4.73
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		189,474	12.23	11,685	3.76
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,028	0.78	6,359	-6.58
2025-08-08	13F	Alberta Investment Management Corp		18,400		1,135
2025-08-18	13F/A	National Bank Of Canada /fi/		1,215	49.63	75	37.04
2025-07-08	13F	Parallel Advisors, LLC		3,270	58.28	202	46.72
2025-07-08	13F	Gallacher Capital Management LLC		3,506		216
2025-08-13	13F	Ceredex Value Advisors LLC		794,928	1.36	49,023	-6.29
2025-08-14	13F	Verition Fund Management LLC		253,703	143.26	15,646	124.91
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10,081		624
2025-07-23	13F	Sachetta, LLC		28	55.56	2	0.00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3,967	0.84	245	-6.87
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		1,631		106
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		2,274	2.16	147	1.38
2025-08-12	13F	YANKCOM Partnership		379		23
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		6,713	11.68	427	3.40
2025-08-13	13F	FORA Capital, LLC		9,414	39.26	581	28.89
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		41,017	0.44	2,607	-6.89
2025-08-12	13F	Pathstone Holdings, LLC		12,931	31.83	798	22.02
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3,835		237
2025-08-13	13F	Renaissance Technologies Llc		679,800	91.55	41,923	77.11
2025-08-07	13F	CENTRAL TRUST Co		1,155	3.12	71	-4.05
2025-08-14	13F	Van Eck Associates Corp		90,292	3.61	6	0.00
2025-08-14	13F	Mml Investors Services, Llc		5,580	6.18	0
2025-07-10	13F	Exchange Traded Concepts, Llc		23,527	68.00	1,451	55.25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		75,440	14.87	4,652	6.21
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		66,170	79.07	4,206	65.98
2025-08-11	13F	Citigroup Inc		210,342	46.50	12,972	35.45
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		864,814	2.28	53,333	-5.43
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		48,340	2.73	2,981	-5.00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		405	3.32	25	-7.69
2025-08-14	13F	DoubleLine ETF Adviser LP		11,223	1.32	692	-6.23
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		589,196		36,336
2025-07-31	13F	MQS Management LLC		9,431	30.17	582	20.29
2025-07-25	13F	JustInvest LLC		13,780	12.63	850	4.04
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		992	1.85	64	1.59
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		19,583	49.56	1,216	39.29
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		173	27.21	11	11.11
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		8		0
2025-08-14	13F	Qube Research & Technologies Ltd		1,722,135	72.15	106,204	59.17
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		15,496	0.96	1,004	-0.10
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		464,751	3.04	30,107	1.98
2025-08-13	13F	Bare Financial Services, Inc		56	1,020.00	3
2025-07-23	13F	Charter Trust Co		103,323	58.39	6,372	46.43
2025-08-08	13F	SG Americas Securities, LLC		13,902	14.69	1
2025-08-14	13F	Farringdon Capital, Ltd.		8,629	10.37	532	2.11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		31,215	0.54	1,925	-7.00
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		202,900	29.71	13,533	29.90
2025-07-21	13F	Cromwell Holdings LLC		22		1
2025-08-14	13F	Toronto Dominion Bank		32,931	20.95	2,031	11.85
2025-08-14	13F	Aqr Capital Management Llc		1,044,792	161.24	63,889	139.51
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		31,433	62.94	1,938	50.93
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		660	5.94	41	-2.44
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		128,953	0.60	7,953	-6.98
2025-07-16	13F	Signaturefd, Llc		2,729	55.94	168	44.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		45,016	0.49	2,776	-7.06
2025-08-12	13F	APG Asset Management N.V.		106,000	4.43	5,569	-11.15
2025-08-13	13F	Lido Advisors, LLC		11,464		713
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		465,641	0.20	30,164	-0.82
2025-08-12	13F	Charles Schwab Investment Management Inc		2,654,674	2.21	163,714	-5.49
2025-08-14	13F	Worldquant Millennium Advisors Llc		186,951	7.98	11,529	-0.16
2025-07-28	13F	Td Asset Management Inc		391,843	8.04	24,165	-0.11
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,845	7.39	8,282	6.29
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,412	1.30	5,663	0.27
2025-08-14	13F	Treasurer of the State of North Carolina		88,541	2.51	5	0.00
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		267,152	23.50	16,475	14.19
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		21,681	15.93	1,337	7.22
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		50,377	1.62	3,263	0.59
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		855	11.76	55	10.00
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		869		56
2025-08-12	13F	Jpmorgan Chase & Co		4,724,515	12.24	291,363	3.77
2025-08-26	NP	IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		568,485	9.44	35,058	1.19
2025-07-14	13F	UMA Financial Services, Inc.		10		1
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,984		4,857
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		110,529	3.22	6,816	-4.55
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		19,685	2.08	1,275	1.03
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		72,927	-1,054.92	4,724	-1,126.96
2025-07-30	NP	REIT - ALPS Active REIT ETF		17,755	9.56	1,129	1.53
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		239,633	5.65	15,523	4.57
2025-08-05	13F	Tredje AP-fonden		43,801	211.20	2,701	187.95
2025-08-12	13F	Swiss National Bank		549,800	7.40	33,906	-0.69
2025-06-26	NP	ELCV - Eventide High Dividend ETF		14,787		958
2025-08-08	13F	National Pension Service		2,835	340.22	175	314.29
2025-07-21	13F	J. Safra Sarasin Holding AG		36,614	152.61	2,258	133.64
2025-08-14	13F	Toroso Investments, LLC		130,530	10.88	8,050	2.52
2025-08-13	13F	Norges Bank		2,673,301		164,862
2025-08-18	13F/A	Westwood Holdings Group Inc		229,092	23.17	14,128	13.88
2025-04-29	13F	Chilton Capital Management Llc		0		0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		14,986	0.69	953	-6.67
2025-08-14	13F	Ubs Asset Management Americas Inc		2,206,505	19.30	136,075	10.31
2025-08-07	13F	Accent Capital Management, LLC		262		8
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284,200	5.93	18,067	-1.81
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		18,906	224.96	1,166	201.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		32,216	6.13	2,087	5.04
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		7,130	206.40	453	184.91
2025-08-06	13F	True Wealth Design, LLC		68		4
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,085	2.59	4,151	1.54
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		188,398	6.09	11,619	-1.91
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		2,236,304	7.69	137,913	-0.43
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		8,210	6.09	532	4.94
2025-07-30	13F	Ethic Inc.		12,747	94.94	783	80.00
2025-08-13	13F	Amundi		703,950	143.39	43,391	120.56
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		9,559	50.96	1
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		685	11.93	42	5.00
2025-06-27	NP	RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF		1,152		75
2025-07-31	13F/A	Avion Wealth		48	108.70	0
2025-08-14	13F	Graham Capital Management, L.P.		16,157	276.88	996	249.47
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		42		3
2025-08-14	13F	Sophron Capital Management L.P.		255,437	108.47	15,753	92.76
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6,140	0.16	390	-7.14
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income 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		128,432	76.83	8,320	75.03
2025-08-06	13F	Savant Capital, LLC		5,508		340
2025-08-14	13F	State Of Wisconsin Investment Board		114,204	12.61	7,043	4.11
2025-08-13	13F	Gabelli Funds Llc		21,044		1,298
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		20,810	20.13	1,283	11.08
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		997,961	3.53	64,648	2.47
2025-08-14	13F	Xponance, Inc.		31,262	0.41	1,928	-7.18
2025-07-17	13F	Janney Montgomery Scott LLC		171,005	473.36	11	900.00
2025-08-08	13F	Atlantic Trust, LLC		39	34.48	2	100.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		29,364	2.44	1,867	-5.04
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,509	213.58	216	191.89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		62,400	3.48	3,848	-4.33
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,955	1.51	1,098	0.46
2025-08-14	13F	Bank Of America Corp /de/		2,227,360	53.58	137,361	42.00
2025-08-14	13F	Algert Global Llc		68,523	1.84	4	0.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		60,917	1.61	4	0.00
2025-08-14	13F	Snowden Capital Advisors LLC		3,994		248
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		72,138	5.88	4,449	-2.11
2025-08-14	13F	Summit Trail Advisors, Llc		7,477		459
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,392	20.20	3,264	18.99
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		12,477		769
2025-08-13	13F	Mount Yale Investment Advisors, LLC		90		6
2025-08-04	13F	Hantz Financial Services, Inc.		2,113	595.07	0
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		3,513	1.74	223	-5.51
2025-08-14	13F	Axa S.a.		20,971		1,293
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		76,881	1.96	4,741	-5.73
2025-08-14	13F	Dark Forest Capital Management Lp		72,901		4,496
2025-08-08	13F	Oak Thistle LLC		38,153	918.50	2,353	844.58
2025-08-05	13F	American Capital Advisory, LLC		5	25.00	0
2025-08-14	13F	Gotham Asset Management, LLC		180,230	423.62	11,115	384.27
2025-05-22	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		31,587	69.83	2,107	70.11
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		74,218	17.84	4,808	16.62
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2,997	19.26	191	10.47
2025-08-13	13F	Bank Of Nova Scotia		8,025	25.10	495	15.69
2025-08-11	13F	Cornerstone Planning Group LLC		12	50.00	1
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		25,700	225.32	1,634	201.85
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		73,400	7.66	4,527	-0.46
2025-08-14	13F/A	Barclays Plc		298,253	30.17	18	20.00
2025-08-13	13F	Qtron Investments LLC		9,563	69.65	590	57.07
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		140		9
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Rhumbline Advisers		581,176	2.52	35,841	-5.21
2025-08-13	13F	Virtus Investment Advisers, Inc.		2,732	21.42	168	12.00
2025-08-11	13F	Symphony Financial, Ltd. Co.		4,995		308
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		11,798	13.04	750	4.76
2025-08-08	13F	M&G Plc		3,044	11.18	189	2.73
2025-07-10	13F	Marshall Financial Group LLC		13,908		863
2025-08-13	13F	Natixis		1,305	676.79	80	627.27
2025-07-18	13F	Dogwood Wealth Management LLC		260		16
2025-08-13	13F	Kilter Group LLC		5		0
2025-08-14	13F	Raymond James Financial Inc		110,624	6.34	6,822	-1.69
2025-08-05	13F	Simplex Trading, Llc	Put	300		0
2025-08-05	13F	Simplex Trading, Llc	Call	700	40.00	0
2025-08-08	13F	Principal Financial Group Inc		7,036,265	10.82	433,927	2.47
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		52		3
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility 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		79,104	9.97	4,878	1.69
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,583	7.72	556	6.72
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		8,483	35.17	555	26.14
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		144,870	5.55	8,934	-2.40
2025-07-28	13F	New York State Teachers Retirement System		134,768	0.07	8	0.00
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3		1,631,150	18.85	105,666	17.63
2025-07-16	13F	Novem Group		13,836		853
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,994	1.76	6,166	-5.69
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		1,672		108
2025-07-25	13F	Oregon Public Employees Retirement Fund		39,127	1.03	2,413	-6.62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		103,325	22.50	6,372	13.26
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		338	47.60	22	50.00
2025-08-26	NP	XJH - iShares ESG Screened S&P 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		20,609	2.77	1,271	-5.01
2025-08-14	13F	Quarry LP		3,573	73.19	220	60.58
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		19,417	44.51	1,197	33.59
2025-07-24	13F	CWM Advisors, LLC		22,721	2.05	1,401	-5.66
2025-08-13	13F	Groupe la Francaise		52,354	0.55	3,214	-6.11
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		11,223	1.32	692	-6.23
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,273	2.23	907	-5.22
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		187,059	6.11	12,118	5.03
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A		68,800	31.80	4,243	21.86
2025-08-12	13F	Ensign Peak Advisors, Inc		121,822	1.08	7,513	-6.54
2025-05-08	13F	American Assets Investment Management, LLC		41,921		2,796
2025-05-14	13F	Keeley-Teton Advisors, LLC		25,918	0.98	1,729	1.11
2025-07-24	13F	Callan Family Office, LLC		9,529		588
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2,506,476	8.15	154,574	0.00
2025-08-12	13F	SRS Capital Advisors, Inc.		41		3
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-25,971	93.73	-1,602	79.08
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,569	2.20	4,053	1.15
2025-05-30	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		30,162	66.99	2,012	74.87
2025-07-24	13F	IFP Advisors, Inc		848	874.71	52	940.00
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		29,577	7.04	1,824	-0.98
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		35		2
2025-08-14	13F	Rafferty Asset Management, LLC		3,337	1.89	206	-5.96
2025-07-28	13F	Harbour Investments, Inc.		11	22.22	1
2025-08-26	NP	Goldman Sachs Real Estate Diversified Income Fund		115,730	2.29	7,137	-5.42
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		405,659	10.41	25,017	2.09
2025-07-29	13F	William Blair Investment Management, Llc		635,161	0.56	39,170	-7.02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,257	5.03	263	-2.96
2025-07-25	13F	LRI Investments, LLC		1,445	10.05	89	2.30
2025-08-13	13F	Capital Analysts, Inc.		615	0.49	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,170	5.49	195	-2.50
2025-08-06	13F	Metis Global Partners, LLC		33,868	23.80	2,089	14.47
2025-07-18	13F	Robeco Institutional Asset Management B.V.		191,055	4.89	11,782	-3.02
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		26,380	10.51	1,709	9.35
2025-08-14	13F	EP Wealth Advisors, Inc.		6,144	6.56	379	-1.56
2025-07-30	13F	Whittier Trust Co		3,745	9.99	231	1.32
2025-08-12	13F	Journey Strategic Wealth Llc		4,766		294
2025-08-13	13F	Ostrum Asset Management		36,016	2.42	2,221	-5.29
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,499	2.53	92	-5.15
2025-07-11	13F	Farther Finance Advisors, LLC		1,620	12.34	100	3.13
2025-08-13	13F	B&I Capital AG		118,042	9.36	7,280	1.11
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		172	48.28	11	42.86
2025-08-12	13F	DnB Asset Management AS		33,270	7.29	2,052	-0.82
2025-07-23	NP	Lmp Capital & Income Fund Inc.		102,825	61.36	6,537	49.57
2025-07-28	13F	BRYN MAWR TRUST Co		981	3.15	60	-4.76
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		51,390	3.17	3,169	-4.61
2025-07-08	13F	Rise Advisors, LLC		324	3.51	20	-5.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		37,180	165.44	2,293	145.40
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		80,989	32.74	4,995	22.73
2025-08-04	13F	Amalgamated Bank		87,942	0.49	5	0.00
2025-08-14	13F	Group One Trading, L.p.	Put	100		6
2025-08-19	13F	Anchor Investment Management, LLC		1,064	5.03	66	-2.99
2025-07-28	NP	JPRE - JPMorgan Realty Income ETF		204,481	62.98	12,999	51.07
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		1,172,409	2.63	75,949	1.58
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		127,512	27.39	7,864	17.78
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		17,578	2.48	1,084	-5.24
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		293,511	9.92	18,101	1.63
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		94,425	4.42	5,823	-3.45
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		8,244	12.90	524	4.80
2025-08-27	NP	RYHRX - Real Estate Fund Class H		342	1.79	21	-4.55
2025-08-14	13F	Siemens Fonds Invest GmbH		2,365	14.81	146	5.84
2025-08-14	13F	Stifel Financial Corp		52,580	14.41	3,243	5.77
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		265,021	34.11	16,344	24.00
2025-08-18	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I		123,259	66.66	7,601	54.08
2025-08-08	13F	Avantax Advisory Services, Inc.		12,323	20.91	760	11.78
2025-08-08	13F	Hartland & Co., LLC		387	1,234.48	24	2,200.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3,421	6.44	211	-1.87
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		153		9
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		38		2
2025-08-11	13F	Great Lakes Advisors, Llc		352,363	4.46	24,568	9.48
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		1,818		118
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,692	1.14	563	0.18
2025-08-11	13F	Private Advisor Group, LLC		4,770		294
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				260	13.54
2025-08-13	13F	Arizona State Retirement System		53,074	1.12	3,273	-6.49
2025-06-26	NP	HAUS - Home Appreciation U.S. REIT ETF		5,281	9.34	342	8.23
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274,559	8.68	17,454	0.74
2025-08-04	13F	Atria Investments Llc		25,718	16.19	1,586	7.45
2025-08-14	13F	State Street Corp		13,268,436	1.82	824,943	-5.80
2025-08-14	13F	Macquarie Group Ltd		270,957	0.79	16,710	-6.81
2025-07-22	13F	Merit Financial Group, LLC		4,095		253
2025-08-14	13F	Susquehanna International Group, Llp		4,057		250
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		50,011	7.74	3,179	-0.13
2025-08-05	13F	Huntington National Bank		596	2.76	37	-5.26
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66	4.76	4	0.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		3,741	2.30	231	-5.35
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		73,077	5.65	4,646	-2.07
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		39,486	3.15	2,435	-4.62
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		972	4.97	60	-3.28
2025-08-01	13F	Teacher Retirement System Of Texas		80,779	149.07	4,982	130.28
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		702	32.70	43	22.86
2025-08-14	13F	Susquehanna International Group, Llp	Put	5,800		358
2025-08-06	13F	Rialto Wealth Management, LLC		8	14.29	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		17,091	47.45	1,054	36.35
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		508,011	16.75	31,329	7.95
2025-08-14	13F	Colony Group, LLC		4,194		259
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		10,072	6.94	621	-1.11
2025-08-14	13F	Ameriprise Financial Inc		810,614	61.93	49,242	53.50
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		55,684	3.58	3,607	2.53
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		28,219	2.64	1,847	-2.22
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		2,648		163
2025-08-13	13F	First Trust Advisors Lp		703,723	588.61	43,399	536.71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,359	7.01	84	-1.19
2025-08-12	13F	MAI Capital Management		785	20.58	48	11.63
2025-08-04	13F	Assetmark, Inc		39,675	2.86	2,447	-4.90
2025-08-14	13F	Ieq Capital, Llc		55,123	1,088.25	3,399	1,000.00
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,460	2.15	4,479	-5.31
2025-08-08	13F	Creative Planning		30,420	191.30	1,876	169.54
2025-08-11	13F	Westpac Banking Corp		35,239	19.22	2,173	10.25
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16		1
2025-07-23	13F	Trifecta Capital Advisors, LLC		15		1
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		42,688	0.49	2,633	-7.09
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,748	8.70	5,360	7.59
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		6,177		381
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		14,619	11.11	902	2.74
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,630	27.74	101	17.65
2025-08-07	13F	ProShare Advisors LLC		529,356	15.18	32,645	6.50
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,173	7.47	134	0.00
2025-08-12	13F	Bahl & Gaynor Inc		501,534	111.24	30,930	95.31
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		2,211		143
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		211,494	0.07	13,043	-7.48
2025-08-07	13F	Los Angeles Capital Management Llc		50,418	166.72	3,109	146.75
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		52,544	18.73	3,340	10.05
2025-08-26	13F/A	Thrivent Financial For Lutherans		55,222	23.28	3	50.00
2025-08-12	13F	17 Capital Partners, Llc		8,956	28.62	552	18.97
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		16,609		1,056
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		1,045	6.09	66	-1.49
2025-08-12	13F	GSI Capital Advisors LLC		79,541	10.90	4,905	2.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		44,081	181.52	2,718	160.34
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		757	5.87	49	6.52
2025-08-12	13F	XTX Topco Ltd		10,813		667
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,331	52.04	2,611	40.55
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,588	0.87	4,785	-6.74
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		1,123		73
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		171,374		10,894
2025-08-06	13F	Commonwealth Equity Services, Llc		6,064	4.19	0
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,615	9.12	6,460	1.14
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		21,477	59.74	1,391	58.25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,080	4.96	67	-2.94
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class		61,408	1.20	3,787	-6.42
2025-08-07	13F	Midwest Trust Co		56,171		3,464
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		79,363	1.44	4,894	-6.21
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		84,096	198.59	5,186	176.14
2025-08-05	13F	Bank Of Montreal /can/		711,911	2.43	43,904	-5.30
2025-08-06	13F	Achmea Investment Management B.V.		16,853		1
2025-08-28	NP	SMMD - iShares Russell 2500 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		44,040	5.60	2,716	-2.37
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		367,690	19.96	23,819	18.73
2025-07-17	13F	Venture Visionary Partners LLC		4,437	0.84	274	-6.83
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		30,793	44.23	1,899	33.36
2025-08-11	13F	Waratah Capital Advisors Ltd.		277,027	166.47	17,084	146.38
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		701	24.07	45	25.00
2025-08-29	NP	STXM - Strive Mid-Cap ETF		833	6.11	51	-1.92
2025-08-12	13F	LPL Financial LLC		54,171	10.14	3,341	1.83
2025-07-29	NP	BIBL - Inspire 100 ETF		17,580	10.29	1,118	2.20
2025-05-15	13F	Texas Permanent School Fund		90,246		5,846
2025-08-04	13F	Retirement Systems of Alabama		295,978	0.39	18,253	-7.19
2025-08-11	13F	Brown Brothers Harriman & Co		29		2
2025-08-08	13F/A	Sterling Capital Management LLC		12,618	20.23	778	11.14
2025-07-14	13F	GAMMA Investing LLC		2,069	10.76	128	2.42
2025-08-13	13F	Quadrant Capital Group Llc		15,481	71.46	955	58.47
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,373	0.66	8,472	-6.94
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		29,826	32.21	1,839	22.27
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		38,755	21.14	2,390	12.05
2025-08-11	13F	Duff & Phelps Investment Management Co		1,436,138	2.13	88,567	-5.57
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		218,437	8.43	13,471	0.25
2025-07-24	NP	LPRE - Long Pond Real Estate Select ETF		14,731		936
2025-08-11	13F	Nomura Asset Management Co Ltd		321,799	1.22	19,845	-6.41
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		135,258	107.06	8,341	91.44
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,045,344	0.26	66,453	-7.07
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,997	3.69	127	-4.55
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		15,483	2.33	955	-5.45
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		15,663	4.45	1,015	3.36
2025-08-14	13F	Wells Fargo & Company/mn		90,625	14.15	5,589	5.53
2025-08-01	13F	Envestnet Asset Management Inc		295,481	6.17	18,222	-1.84
2025-07-28	NP	AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,028	11.35	3,880	3.22
2025-08-12	13F	Deutsche Bank Ag\		471,035	87.77	29,049	73.61
2025-08-15	NP	BYRE - Principal Real Estate Active Opportunities ETF		8,543	51.23	527	39.89
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1,243	6.51	77	-1.30
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		33,248	2.20	2,050	-5.49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1		67,532	24.96	4,165	15.54
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		61,823	3.43	3,813	-4.37
2025-08-14	13F	Diversify Advisory Services, LLC		8,154		491
2025-08-27	NP	VEXMX - Vanguard Extended 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		2,953,343	0.37	182,133	-7.20
2025-08-07	13F	Kestra Private Wealth Services, Llc		5,969		368
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		988	74.56	61	62.16
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		61,102	14.08	3,768	5.49
2025-07-15	13F	Seven Post Investment Office LP		191,726	0.81	11,824	-6.80
2025-08-07	13F	Allworth Financial LP		660	204.15	41	207.69
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,182	31.04	73	20.00
2025-07-21	13F	Ameritas Advisory Services, LLC		46		3
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,959	2.14	121	-5.51
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		339	77.49	21	66.67
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		10,991		699
2025-08-14	13F	Mariner, LLC		19,735	49.45	1,217	38.30
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		78,810		5,105
2025-08-26	NP	NSMAX - Nuveen NWQ Small/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		17,565	4.72	1,083	-3.13
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,143	1.42	132	-5.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		18,272	2.06	1,127	-5.70
2025-08-28	NP	QCSTRX - Stock Account Class R1		683,164	15.80	42,131	7.06
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		553	1.47	34	-5.56
2025-06-25	NP	USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		477,337	5.03	30,922	3.96
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,388	6.01	1,868	-1.74
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		35,780		2,207
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		118,020	22.85	7,645	21.60
2025-08-14	13F	Principia Wealth Advisory, LLC		7	600.00	0
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		354,597	0.68	22,542	-6.68
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		5,542,484	1.83	341,805	-5.85
2025-07-28	NP	XMLV - Invesco S&P MidCap 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		172,872	12.40	10,989	4.18
2025-08-12	13F	BlackRock, Inc.		24,642,286	0.35	1,519,690	-7.22
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		214,331	0.75	13,218	-6.85
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		191,968	2.65	12,203	-4.85
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		18,230	360.82	1,181	325.99
2025-07-21	13F	Vanderbilt University		41,619	214.15	2,567	190.60
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		114,195	2.38	7,398	1.33
2025-08-14	13F	Royal Bank Of Canada		577,285	3.22	35,602	-4.56

DE:MHV / Equity LifeStyle Properties, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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MX:ELS
US:ELS	US$ 61.72