VEN Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ventas, Inc. meliputi SPLV - Invesco S&P 500 Low Volatility ETF, FFEIX - Nuveen Dividend Value Fund Class A, Ceredex Value Advisors LLC, SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A, Deerfield Management Company, L.p. (series C), CSMEX - Carillon Scout Mid Cap Fund Class A, NPRTX - Neuberger Berman Large Cap Value Fund Investor Class, SCS Capital Management LLC, BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A, NBHAX - Neuberger Berman Equity Income Fund Class A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class, PRCOX - T. Rowe Price U.S. Equity Research Fund, FDEQX - Fidelity Disciplined Equity Fund, FIUSX - Delaware Opportunity Fund Class A, Rakuten Investment Management, Inc., MUEAX - MFS Blended Research Core Equity Fund A, Landmark Investment Partners, L.p., Mizuho Securities Usa Llc, Fred Alger Management, Llc, dan AHSAX - Alger Health Sciences Fund Class A .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Horizon Investments, LLC		6,913	9.63	437	0.69
2025-07-18	13F	Dogwood Wealth Management LLC		88	214.29	6	400.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5,234	89.98	331	74.60
2025-07-21	13F	Vanderbilt University		40,511	304.58	2,558	271.80
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,080,682	150.22	69,466	132.50
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1,367		86
2025-08-14	13F	Land & Buildings Investment Management, LLC		489,415	12.79	30,907	3.59
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,700	12.15	1,905	30.95
2025-07-24	13F	Blair William & Co/il		16,623	31.96	1,050	21.13
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		1,833	0.83	128	17.43
2025-08-26	NP	FPX - First Trust US Equity Opportunities 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		164,811	6.64	10,408	-2.06
2025-08-08	13F	New England Capital Financial Advisors LLC		152		10
2025-08-06	13F	Texas Yale Capital Corp.		22,185	6.55	1,401	-2.17
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		3,105		196
2025-07-23	13F	Sachetta, LLC		82	30.16	5	25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		13,845	2.06	874	-6.22
2025-08-12	13F	Ensign Peak Advisors, Inc		268,012	4.75	16,925	-3.80
2025-08-13	13F	Congress Wealth Management LLC / DE /		6,485	102.66	410	85.91
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		15,950	33.47	1,007	22.66
2025-07-22	13F	DAVENPORT & Co LLC		4,525	12.73	286	3.64
2025-07-15	13F	Fifth Third Bancorp		43,951	1.48	2,776	-6.79
2025-07-30	13F	Patten Group, Inc.		6,237	3.71	394	-4.84
2025-08-11	13F	Symphony Financial, Ltd. Co.		13,642		861
2025-08-13	13F	Natixis		318,915		20,139
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class		362,610	0.19	22,899	-7.98
2025-08-01	13F	Teacher Retirement System Of Texas		220,556	91.50	13,928	75.88
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		3,998,455	4.38	252,502	-4.13
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		22		2
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5,947	11.03	376	1.90
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		31,022	19.63	2,174	38.83
2025-07-22	13F	Team Financial Group, LLC		72		5
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		249	94.53	16	87.50
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,838,562	7.68	116,105	-1.10
2025-08-14	13F	GEM Realty Capital		597,828	1,524.18	37,753	1,392.17
2025-08-14	13F	Maven Securities LTD	Put	4,200		265
2025-07-31	13F	Carrera Capital Advisors		71,555	13.27	4,553	4.09
2025-08-13	13F	Vinva Investment Management Ltd		28,191	257.03	1,773	226.94
2025-07-29	NP	SFY - SoFi Select 500 ETF		8,261	210.68	531	190.16
2025-08-14	13F	Maven Securities LTD	Call	16,200	165.57	1,023	144.15
2025-07-25	13F	NorthRock Partners, LLC		7,326	21.29	466	11.48
2025-08-06	13F	Metis Global Partners, LLC		90,894	25.23	5,740	15.01
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		343		22
2025-08-14	13F	Ubs Asset Management Americas Inc		5,620,089	22.41	354,909	12.42
2025-08-11	13F	Empowered Funds, LLC		9,891	18.13	625	8.52
2025-06-26	NP	ACVF - American Conservative Values ETF		651	1.88	46	18.42
2025-07-31	13F	Nilsine Partners, LLC		3,451		218
2025-07-28	13F	Harbour Investments, Inc.		1,908	0.95	120	-6.98
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		8,773	43.07	615	65.95
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,000	23.46	701	43.15
2025-06-26	NP	TBLRX - Transamerica Balanced II R		3,053	3.53	214	19.66
2025-07-15	13F	Family Wealth Partners, Llc		4,573		289
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		650	18.61	46	36.36
2025-07-10	13F	Moody National Bank Trust Division		15,270		964
2025-08-13	13F	Groupama Asset Managment		77,517	304.20	2,279	12.38
2025-08-08	13F	Massachusetts Financial Services Co /ma/		5,570,471	0.97	351,775	-7.27
2025-07-16	13F	Hartford Investment Management Co		27,236	2.10	1,720	-6.27
2025-07-23	13F	Louisiana State Employees Retirement System		23,800	1.28	1,503	-7.00
2025-08-13	13F	Kilter Group LLC		36		2
2025-08-13	13F	Federated Hermes, Inc.		81,474	29.90	5,145	19.32
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		261,939	3.42	16,541	-5.02
2025-08-11	13F	Covestor Ltd		665	96.17	0
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I		191,815	224.29	12,330	392.96
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,800		6,574
2025-08-14	13F	Mml Investors Services, Llc		24,745	5.77	2	0.00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	5,100	70.00	322	56.31
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5,233	10.56	330	1.54
2025-08-14	13F	Prelude Capital Management, Llc		17,762		1,122
2025-08-04	13F	Amalgamated Bank		86,201	3.98	5	0.00
2025-08-25	13F/A	Neuberger Berman Group LLC		1,484,537	25.99	93,749	15.71
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		41,931		2,883
2025-08-12	13F	DnB Asset Management AS		85,595	10.20	5,405	1.22
2025-07-10	13F	Exchange Traded Concepts, Llc		10,478	417.18	662	375.54
2025-07-15	13F	Td Private Client Wealth Llc		7,362	903.00	465	828.00
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1,006	66.56	64	53.66
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271,997	2.28	17,177	-6.07
2025-07-22	13F	Net Worth Advisory Group		6,535	5.76	413	-2.83
2025-08-14	13F	Df Dent & Co Inc		7,945	12.78	502	3.51
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		433,410	2,751.76	27,860	3,840.45
2025-08-07	13F	Parkside Financial Bank & Trust		1,638	1.36	103	-7.21
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		72,022	2.26	4,548	-6.07
2025-08-05	13F	Simplex Trading, Llc		8,958		1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		38,100	4.84	2,406	-3.68
2025-08-27	13F/A	Squarepoint Ops LLC		172,511	1,369.68	10,894	1,249.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,004	0.50	127	-8.03
2025-08-14	13F	California State Teachers Retirement System		620,586	10.97	39,190	1.91
2025-07-15	13F	Bank Of Stockton		4,030	0.75	254	-7.64
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		39,904	205.31	2,796	254.37
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3,960	5.32	272	23.08
2025-07-24	13F	CWM Advisors, LLC		47,353	7.78	2,990	-1.03
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,155	4.40	6,502	-3.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		56,750	19.14	3,632	10.83
2025-08-07	13F	Meeder Advisory Services, Inc.		4,036	2.75	255	-5.93
2025-08-12	13F	Handelsbanken Fonder AB		278,571	1.72	18	-5.56
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		29,361	4.92	2,058	21.72
2025-07-24	13F	Standard Life Aberdeen plc		1,460,098	2.53	90,409	-7.10
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		14,747	4.50	948	-2.97
2025-08-14	13F	Headlands Technologies LLC		16		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,059	0.28	67	-8.33
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3,845	7.19	243	-1.63
2025-07-14	13F	Farmers & Merchants Investments Inc		290	7.41	18	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		12,591	6.74	882	23.88
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		965,016	4.70	67,628	21.44
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		14,843	0.22	937	-7.96
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,768	4.99	112	-3.48
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		188,807	10.77	11,923	1.73
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		473,273	10.39	30,422	2.57
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		26	73.33	2	0.00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		10,049		646
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		95,489	32.99	6,692	54.24
2025-08-11	13F	New Age Alpha Advisors, LLC		96,006	99.33	6,063	83.09
2025-07-14	13F	Sowell Financial Services LLC		3,251	3.87	205	-4.65
2025-08-12	13F	Bokf, Na		44,667		2,821
2025-07-29	13F	Stephens Inc /ar/		4,987	7.16	315	-1.87
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		221,751	0.76	14,254	-6.37
2025-08-13	13F	Panagora Asset Management Inc		749,803		47,350
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,450	0.29	976	-7.93
2025-08-13	13F	New York State Common Retirement Fund		268,114	2.76	17	-5.88
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		8,612	6.19	544	-2.51
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		2,710,444	1.38	189,948	17.59
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,349	60.55	7,523	86.26
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		14,396	3.54	909	-4.92
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		176,313	271.42	12,356	330.82
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		7,836		504
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		23,000		1,478
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6,678	12.79	429	4.89
2025-08-14	13F/A	Skopos Labs, Inc.		2,349	19.85	148	10.45
2025-07-21	13F	Stock Yards Bank & Trust Co		13,033	74.54	823	60.43
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		486		34
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		7,754		468
2025-08-13	13F	First Trust Advisors Lp		477,094	39.73	30,128	28.34
2025-08-12	13F	MAI Capital Management		36,410	2.51	2,299	-5.86
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1,140		80
2025-07-25	13F	Asset Planning,Inc		2,618	0.58	165	-7.82
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		60		4
2025-08-13	13F	Walleye Trading LLC	Put	5,100	920.00	322	847.06
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		23,259	2.98	1,469	-5.41
2025-08-14	13F	Engineers Gate Manager LP		1,150,977	863.63	72,684	785.09
2025-08-13	13F	Walleye Trading LLC	Call	26,400	161.39	1,667	140.20
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		221,086	5.71	14,211	-1.78
2025-08-13	13F	Cambria Investment Management, L.P.		7,940		501
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		15,985		1,028
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		24,981	5.92	1,578	-2.71
2025-08-12	13F	Global Retirement Partners, LLC		1,748	43.16	110	54.93
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7,139	252.72	451	223.74
2025-08-14	13F	Millennium Management Llc	Call	42,000	460.00	2,652	414.95
2025-08-07	13F	ProShare Advisors LLC		113,544	7.26	7,170	-1.50
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,028,128	3.32	64,926	-5.11
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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		1,028,100	99.59	72,049	131.51
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		107,888	0.60	7,561	16.68
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8,590	2.38	542	-5.90
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	400		2,526
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		271,735	4.83	19,043	21.59
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		26,200		1,655
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		719,303	5.62	45,424	-3.00
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		49,538	60.89	3,472	86.61
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,397	11.00	9,561	1.94
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		26,794	5.95	1,722	-1.54
2025-07-25	13F	Oregon Public Employees Retirement Fund		38,965	3.73	2,461	-4.73
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		15,444	2.78	975	-5.61
2025-07-29	13F	Virginia Retirement Systems Et Al		219,970	26.81	13,891	16.47
2025-08-14	13F	State Street Corp		27,998,629	5.22	1,781,267	-3.31
2025-07-30	13F	Bogart Wealth, LLC		1,870	0.70	118	-7.09
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,564	0.61	460	16.75
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,021	8.54	128	-0.78
2025-08-14	13F	Graham Capital Management, L.P.		7,992		505
2025-07-22	13F	Old National Bancorp /in/		210,374	2.53	13,285	-5.83
2025-08-08	13F	Forsta Ap-fonden		111,500	47.68	7,041	35.64
2025-08-13	13F	Victory Capital Management Inc		331,276	124.03	20,920	105.76
2025-08-08	13F	Jupiter Asset Management Ltd		77,740		4,909
2025-08-12	13F	AlphaCore Capital LLC		2,562		161
2025-08-06	13F	Fox Run Management, L.l.c.		25,163	6.12	1,589	-2.52
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6,565		422
2025-08-26	NP	TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386,539	4.54	24,410	-3.99
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		1,341,884	12.91	84,740	3.69
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		191		13
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6,885	22.57	443	13.92
2025-07-31	13F	Prudent Man Advisors, LLC		5,012	1.17	317	-7.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		97,095	2.53	6,132	-5.84
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		252,034	6.73	15,916	-1.98
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,617	4.10	165	-4.07
2025-08-14	13F	Qube Research & Technologies Ltd		2,162,838	24.63	136,583	14.46
2025-08-14	13F	Clark Capital Management Group, Inc.		92,418	104.81	5,836	88.14
2025-08-11	13F	Brown Brothers Harriman & Co		512	67.87	32	60.00
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		143,043	4.43	10,024	21.14
2025-08-14	13F	Anson Funds Management LP		91,400		5,772
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		24,329	59.15	1,705	84.62
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		939	362.56	66	441.67
2025-08-14	13F	Prestige Wealth Management Group LLC		6,377	1.69	403	-6.73
2025-07-23	13F	Vontobel Holding Ltd.		37,333	141.37	2,358	121.73
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		575	0.70	36	-7.69
2025-08-13	13F	Mount Yale Investment Advisors, LLC		553		35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9,718	9.96	614	0.99
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		18,567	15.83	1	0.00
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		15,200	18.75	1,045	38.78
2025-08-18	13F	Geneos Wealth Management Inc.		1,323	39.41	84	27.69
2025-05-15	13F	CAPROCK Group, Inc.		23,201	283.23	1,607	347.35
2025-08-13	13F	Jones Financial Companies Lllp		72,608	16.31	4,566	6.36
2025-08-08	13F	Candriam Luxembourg S.C.A.		315,400	622.30	19,918	563.49
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,240	13,677.78	78
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456,600	126.73	28,834	108.25
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		14,506,886	5.16	916,110	-3.42
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6,800	4.63	429	-3.81
2025-05-14	13F	Keeley-Teton Advisors, LLC		12,884	0.10	886	16.91
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		70,257	48.39	4,437	36.28
2025-05-05	13F	Lindbrook Capital, Llc		4,440	3.86	305	21.51
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,461	4.73	92	-3.16
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		359,617	8.23	25,202	25.53
2025-07-23	13F	Klp Kapitalforvaltning As		167,619	1.70	10,654	-6.55
2025-08-15	13F	CI Private Wealth, LLC		159,385	74.50	10,066	60.25
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		18,968	58.69	1,219	47.58
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		80		6
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		767,240	2.61	48,451	-5.76
2025-08-13	13F	Capital Fund Management S.a.	Call	27,800	164.76	1,756	143.41
2025-07-28	13F	New York State Teachers Retirement System		309,714	0.23	20	-9.52
2025-08-13	13F	Capital Fund Management S.a.	Put	30,500	25.51	1,926	15.33
2025-05-15	13F	Texas Permanent School Fund		53,001		3,714
2025-08-06	13F	Agf Management Ltd		65,010	14.42	4,105	5.09
2025-08-01	13F	New York Life Investment Management Llc		67,210	4.61	4,244	-3.92
2025-08-12	13F	Clear Street Markets Llc		304		19
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2,697	10.22	170	1.19
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		35,637	6.22	2,250	-2.43
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		20,821	4.94	1,459	21.79
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		5,849	19.56	369	9.82
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		88,080	2.95	5,562	-5.46
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		12,830	84.37	899	114.05
2025-08-12	13F	LPL Financial LLC		215,174	11.15	13,588	2.08
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,473,548	3.40	345,655	-5.03
2025-08-06	13F	Ing Groep Nv		59,382		3,750
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		22,381	20.68	1,439	12.17
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,356		11,272
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		46,338	46.63	2,979	36.23
2025-07-31	13F/A	Avion Wealth		1,222	3.82	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		55	129.17	4	200.00
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,300	1.56	82	-6.82
2025-08-12	13F	SRS Capital Advisors, Inc.		696	65.71	44	53.57
2025-08-14	13F	Howard Hughes Medical Institute		94		6
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,813	72.17	114	58.33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		10,270	12.11	649	3.02
2025-08-13	13F	Groupe la Francaise		8,002		505
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-555		-36
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		30	36.36	2	0.00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		163,252	17.26	11,441	36.01
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		153,955	22.25	9,722	12.28
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		28,869	13.52	1,744	26.01
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,276	1.02	144	-7.14
2025-07-16	13F	State of Alaska, Department of Revenue		264,287	3.38	17	-5.88
2025-08-13	13F	Norges Bank		5,459,059		344,740
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		118,207		7,465
2025-08-18	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I		357,420	37.60	22,571	26.38
2025-08-13	13F	NEOS Investment Management LLC		54,389	51.79	3,435	39.42
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		32,906	3.18	2,078	-5.20
2025-06-24	NP	Neuberger Berman Real Estate Securities Income Fund Inc		119,661	19.38	8,386	38.46
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		280,952	1.14	17,742	-7.11
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		46,277	5.66	2,922	-2.96
2025-07-29	13F	Nordea Investment Management Ab		386,881	1,042.62	24,064	931.42
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336,332	1.62	21,239	-6.67
2025-08-07	13F	Resources Investment Advisors, LLC.		5,242	2.46	331	-5.70
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		929	4.74	59	-3.33
2025-08-14	13F	Fred Alger Management, Llc		29,686		1,889
2025-08-15	13F	Harvest Fund Management Co., Ltd		13,180	30.35	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		129,450		8,175
2025-07-11	13F	Grove Bank & Trust		156	45.79	10	28.57
2025-07-30	13F	Legacy Wealth Asset Management, LLC		4,335	3.78	274	-4.88
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		1,424,448	1.60	89,954	-6.69
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		107,969	5.75	7,566	22.67
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		14,893	8.25	957	0.63
2025-08-14	13F	Federation des caisses Desjardins du Quebec		43,686	133.04	2,759	114.04
2025-08-11	13F	Independent Advisor Alliance		9,819	4.56	620	-3.88
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		36,646	8.65	2,314	-0.22
2025-08-06	13F	Cetera Trust Company, N.A		4,865	1.88	307	-6.40
2025-07-25	13F	JustInvest LLC		52,609	9.84	3,322	0.88
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		531	4.73	37	24.14
2025-08-11	13F	Citigroup Inc		2,316,344	451.88	146,277	406.87
2025-08-12	13F	Elo Mutual Pension Insurance Co		41,673	18.44	2,632	8.76
2025-08-14	13F	Investment Management Corp of Ontario		133,061	1,019.01	8,403	928.40
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		218,117	17.75	15,286	36.57
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		1,407,788	6.62	98,658	23.67
2025-07-30	13F	LGT Financial Advisors LLC		16		1
2025-07-11	13F	Farther Finance Advisors, LLC		5,088	17.34	321	7.00
2025-08-11	13F	Banque Cantonale Vaudoise		13,929	289.73	1
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		305,121	6.32	21,383	23.31
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		1,632	13.10	114	31.03
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		810,531	4.91	52,101	-2.52
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4,119	43.57	260	31.98
2025-06-13	NP	AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class		32,652	11.85	2,288	29.78
2025-08-05	13F	NewSquare Capital LLC		194	20.50	12	9.09
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		30,759	13.96	1,942	4.69
2025-08-12	13F	Coldstream Capital Management Inc		6,611	0.12	418	-8.15
2025-07-14	13F	GAMMA Investing LLC		10,087	1.29	637	-7.02
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		489,936	6.14	30,939	-2.52
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,515,115	4.97	354,512	-2.47
2025-08-05	13F	ANTIPODES PARTNERS Ltd		1,536,041	4.74	97,008	-3.80
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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		19,000		-7
2025-08-08	13F	National Pension Service		601,619	0.74	37,992	-7.47
2025-08-13	13F	Capital Analysts, Inc.		18,536	2,474.44	1
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		2,044		143
2025-08-14	13F	Wells Fargo & Company/mn		339,436	12.14	21,435	2.99
2025-08-12	13F	APG Asset Management N.V.		243,100	6.62	13,078	-9.89
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		43,994	5.24	2,778	-3.34
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,802	1.01	114	-7.38
2025-08-13	13F	Loomis Sayles & Co L P		37		2
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		36,373	1,337.10	2,338	1,236.00
2025-07-28	NP	VCGAX - Growth & Income Fund		4,758		306
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		628,470	13.27	40,398	5.25
2025-08-14	13F	Wetherby Asset Management Inc		13,415	4.33	847	11.89
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6,963	21.56	488	40.75
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		61,350	7.38	3,874	-1.37
2025-07-09	13F	Harbor Capital Advisors, Inc.		1,191	46.86	0
2025-03-31	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		252		15
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		13,411	3.03	940	19.47
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,012	1.00	64	-7.35
2025-08-08	13F	Foundations Investment Advisors, LLC		4,303	1.37	272	-6.87
2025-08-12	13F	Centersquare Investment Management Llc		7,006,557	2.39	442,464	-5.96
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		95,650	1.46	6,040	-6.82
2025-08-14	13F	Norinchukin Bank, The		44,408	7.54	2,804	-1.23
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		447,245	15.87	28,244	6.42
2025-07-18	13F	La Banque Postale Asset Management SA		408,054	72.95	25,769	58.84
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,169,034	11.91	73,824	2.78
2025-08-07	13F	Kempen Capital Management N.v.		327,890	10.06	20,706	1.08
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7,257	9.26	458	0.44
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,767,899	2.64	174,793	-5.74
2025-08-14	13F	DRW Securities, LLC		10,264		648
2025-07-28	NP	SSO - ProShares Ultra S&P500		39,400	3.32	2,533	-4.02
2025-08-08	13F	Abn Amro Investment Solutions		8,875	11.79	560	2.75
2025-08-14	13F	Militia Capital Partners, LP		9,600	50.00	606	37.73
2025-08-08	13F	Oak Thistle LLC		24,983		1,578
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		439,178	7.29	28,230	-0.31
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		7,315	15.25	470	7.06
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		147,006	3.12	9,450	-4.19
2025-08-13	13F	Qtron Investments LLC		12,541	29.65	792	18.95
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		626,546	15.93	39,566	6.47
2025-08-05	13F	Bridgewater Advisors Inc.		6,231	8.63	346	-12.63
2025-07-29	13F	Spirit Of America Management Corp/ny		15,950	33.47	1,007	22.66
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,056	2.82	67	-5.71
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30,606	21.17	1,967	12.59
2025-08-12	13F	Legal & General Group Plc		5,352,599	1.91	338,017	-6.40
2025-08-05	13F	State Of Michigan Retirement System		122,705	3.46	7,749	-4.99
2025-08-08	13F	SG Americas Securities, LLC		29,669	200.93	2
2025-08-20	NP	RGLO - Global Equity Active ETF		3,003		190
2025-08-14	13F	Susquehanna International Group, Llp		67,525	100.23	4,264	83.95
2025-08-04	13F	Assetmark, Inc		81,466	10.10	5,145	1.12
2025-08-13	13F	Marshall Wace, Llp		528,666	766.38	33,385	695.83
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		238,389	3.98	15,054	-4.50
2025-08-14	13F	Warren Averett Asset Management, LLC		4,025	3.39	254	-4.87
2025-08-12	13F	Personal Cfo Solutions, Llc		5,209	0.29	329	-8.12
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,960,984	5.81	629,036	-2.83
2025-07-23	13F	Bellevue Asset Management, Llc		231	0.43	15	-6.67
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		48,747	4.09	3,078	-4.41
2025-08-13	13F	Alerus Financial Na		20,135	2.69	1,272	-5.71
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		292,036	20.68	18,442	75.04
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,484	286.05	3,438	258.77
2025-08-14	13F	Verition Fund Management LLC		243,690	59.98	15,389	46.94
2025-08-13	13F	Scotia Capital Inc.		13,936	3.54	880	-4.86
2025-08-08	13F	Cetera Investment Advisers		36,918	3.39	2,331	-5.05
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		926		65
2025-08-04	13F	Hantz Financial Services, Inc.		256	85.51	0
2025-07-16	13F	Northern Oak Wealth Management Inc		14,815	2.31	936	-6.03
2025-07-25	13F	Yousif Capital Management, Llc		81,079	19.96	5,120	10.18
2025-08-08	13F	MTM Investment Management, LLC		342		22
2025-08-29	NP	STRV - Strive 500 ETF		6,966	6.76	440	-2.01
2025-08-12	13F	Ameritas Investment Partners, Inc.		4,260	3.78	269	-4.61
2025-08-08	13F	IMA Wealth, Inc.		5		0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		95,626	98.54	6,039	82.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		17,742	3.55	1,120	-4.92
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		16,308	52.78	1,030	40.38
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229,427	4.14	14,488	-4.36
2025-07-28	13F	Naviter Wealth, LLC		33,238	10.17	2,115	1.93
2025-07-29	13F	Easterly Investment Partners Llc		300,724		18,991
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		90,858	0.25	5,840	-6.84
2025-07-28	NP	URE - ProShares Ultra Real Estate		18,428	3.08	1,185	-4.21
2025-08-28	NP	XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,099,498	3.27	195,733	-5.15
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		232,592	6.37	14,688	-2.30
2025-08-13	13F	Cerity Partners LLC		41,536	0.74	2,623	-7.48
2025-08-14	13F	Macquarie Group Ltd		1,725,343	19.65	108,955	9.89
2025-07-14	13F	Armstrong Advisory Group, Inc		59		4
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		224,118		14,406
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		1
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		357	146.21	23	144.44
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		14,000	9.38	884	17.40
2025-08-04	13F	Quaker Wealth Management, LLC		4		0
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		39,636	20.71	2,503	10.90
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		445,176	14.55	31,198	32.86
2025-07-24	NP	LPRE - Long Pond Real Estate Select ETF		12,226		786
2025-07-24	13F	Ronald Blue Trust, Inc.		5,363	12.60	339	3.36
2025-08-08	13F	Tortoise Investment Management, LLC		4		0
2025-07-23	13F	Roberts Wealth Advisors, LLC		72,370	1.01	4,570	-7.23
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		26,503	8.38	1,674	-0.48
2025-08-13	13F	Ostrum Asset Management		70,503	57.38	4,452	44.55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		19,508	3.56	1,232	-4.94
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		59,262	1.21	3,742	-7.03
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		1,058,488	5.32	74,179	22.16
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	NP	RYHRX - Real Estate Fund Class H		550	2.80	35	-5.56
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		6,253	0.03	402	-7.18
2025-08-14	13F	Rafferty Asset Management, LLC		57,194	20.00	3,612	10.19
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		587		37
2025-08-12	13F	Manchester Capital Management LLC		1,496	69.42	94	56.67
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,535	220.83	4,523	272.18
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,905	45.32	187	34.78
2025-08-13	13F	Foresight Group Ltd Liability Partnership		158,783	40.15	9,992	28.30
2025-07-22	13F	UniSuper Management Pty Ltd		168,142	4.38	10,618	-4.14
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		1,305	151.45	91	193.55
2025-05-15	13F	Rakuten Investment Management, Inc.		39,468		2,714
2025-08-12	13F	Franklin Resources Inc		1,267,405	1.66	80,037	-6.64
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		25,420	22.11	1,605	19.96
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		182,463	8.08	12,787	25.38
2025-08-12	13F	CenterBook Partners LP		17,934		1,133
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		425		30
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,361	3.14	7,454	19.63
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value 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		22,833	67.13	1,600	93.94
2025-07-09	13F	Czech National Bank		110,313	9.86	6,966	0.90
2025-07-18	13F	Truist Financial Corp		25,017	0.06	1,580	-8.14
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		11,027	0.15	696	-8.06
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3,273		225
2025-08-14	13F	Bank Of America Corp /de/		1,858,375	2.12	117,356	-6.21
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		27,246	8.83	2	0.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		19,591	22.34	1,237	12.35
2025-08-08	13F	Gts Securities Llc		5,402		341
2025-08-13	13F	SCS Capital Management LLC		216,900		13,788
2025-08-11	13F	Nomura Asset Management Co Ltd		785,045	7.53	49,576	-1.24
2025-08-14	13F	Voya Investment Management Llc		123,499	0.44	7,799	-7.76
2025-08-15	NP	BYRE - Principal Real Estate Active Opportunities ETF		18,360	16.87	1,159	7.31
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		67,325	13.51	4,252	4.24
2025-04-11	13F	First Affirmative Financial Network		3,020		208
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,687	2.55	3,272	18.95
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		453		29
2025-07-15	13F	Cigna Investments Inc /new		4,254	1.24	0
2025-08-12	13F	Picton Mahoney Asset Management		291,490	5.58	18	0.00
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		25	19.05	2	0.00
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1,811,290	3.80	114,383	-4.67
2025-07-16	13F	Dakota Wealth Management		30,109	1.84	1,901	-6.45
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		1,516,641	7.31	95,776	-1.44
2025-08-14	13F	Utah Retirement Systems		69,933	0.71	4,416	-7.50
2025-08-12	13F	Rhumbline Advisers		880,542	3.52	55,606	-4.93
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		36		3
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-220,000	39.68	-15,418	62.01
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		108,516	3.76	7,605	20.35
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		190		12
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		9,368	6.86	657	24.01
2025-08-04	13F	Atria Investments Llc		12,207	30.06	771	19.38
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		227,144	9.87	15,918	27.45
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		574,744	13.53	36,295	4.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,219	3.74	77	-5.00
2025-08-13	13F	Natixis Advisors, L.p.		175,066	3.33	11	0.00
2025-08-14	13F	Integrated Wealth Concepts LLC		9,220	52.47	582	40.24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		157,800	0.83	9,965	-7.39
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		315,114	4.36	19,899	-4.15
2025-08-13	13F	Capital Fund Management S.a.		57,524	350.64	3,633	314.14
2025-08-14	13F	Mariner, LLC		62,905	5.43	3,972	-3.17
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		4,533	2.14	286	-6.23
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325,253	2.85	20,540	-5.54
2025-08-12	13F	Entropy Technologies, LP		80,196	191.83	5,064	168.08
2025-07-23	13F	Maryland State Retirement & Pension System		21,205	8.39	1,339	-0.45
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		76,904	3.64	4,856	-4.82
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		12,663	1.16	800	-7.09
2025-08-14	13F	Boothbay Fund Management, Llc		104,939		6,627
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		38,847	15.66	2,497	7.49
2025-08-14	13F	Treasurer of the State of North Carolina		203,808	6.40	13	-7.69
2025-08-13	13F	GeoWealth Management, LLC		13,888	0.71	877	-7.49
2025-08-14	13F	Group One Trading, L.p.	Call	10,400	131.11	657	112.30
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		8,292	70.76	524	57.06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		28,200	4.46	1,976	21.15
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		178,920	12.76	11,299	3.56
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,993	4.84	140	21.93
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		57,056	18.38	3,668	9.99
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		136,935		8,802
2025-08-12	13F	Landscape Capital Management, L.l.c.		68,435	29.44	4,322	18.87
2025-08-28	NP	QCSTRX - Stock Account Class R1		742,888	9.49	46,913	0.56
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		71,650		4,525
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		10,900		701
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		20,775	45.98	1,456	56.28
2025-08-13	13F	Arizona State Retirement System		127,930	5.45	8,079	-3.15
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,323	8.53	93	26.03
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		122,754	7.01	7,752	-1.72
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		225,655	18.35	14,250	8.70
2025-08-05	13F	American Capital Advisory, LLC		11	266.67	1
2025-07-30	13F	Securian Asset Management, Inc		23,594	1.90	1,490	-6.47
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2,035,352	143.64	128,532	123.77
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		571	2.70	37	-5.26
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		429,280	1.53	27,109	-6.75
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	34,800		2,198
2025-07-10	13F	Wedmont Private Capital		4,754	21.99	298	15.95
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,115,016		71,673
2025-08-20	13F/A	Coppell Advisory Solutions LLC		4,054	19.98	255	9.01
2025-08-07	13F	Blackhawk Capital Partners LLC.		3,788	2.02	239	-6.27
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,600		354
2025-08-05	13F	iA Global Asset Management Inc.		25,228	54.58	2	0.00
2025-08-13	13F	1832 Asset Management L.P.		852,039	12.27	53,806	3.11
2025-08-01	13F	Convergence Investment Partners, LLC		10,315	24.19	651	14.01
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		13,343		843
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		37,911	8.82	2,657	26.24
2025-08-11	13F	GW&K Investment Management, LLC		242	12.04	0
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		11,559	20.52	743	12.07
2025-08-14	13F	Axa S.a.		333,388	58.76	21,053	45.81
2025-07-18	13F	USA Financial Portformulas Corp		10,434	65,112.50	659	65,700.00
2025-08-14	13F	Alyeska Investment Group, L.P.		2,744,918	224.65	173,342	198.16
2025-08-13	13F	Bank Of Nova Scotia		61,021	10.05	3,853	1.08
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		72,288	0.72	5,066	16.81
2025-08-07	13F	Allworth Financial LP		7,038	126.67	444	109.43
2025-08-06	13F	Andra AP-fonden		344,000	11.15	21,724	2.08
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		54,188	15.80	3,422	6.34
2025-08-13	13F	Gamco Investors, Inc. Et Al		12,747		805
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,515	5.50	96	-3.06
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		846		53
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,116	4.80	134	-3.62
2025-07-28	13F	Td Asset Management Inc		346,492	130.63	21,881	111.81
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		578	102.10	36	89.47
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		110,778	1.18	7,617	18.15
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		36,450	2.73	2,302	-5.66
2025-07-24	13F	Callan Family Office, LLC		6,426		406
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		697	298.29	44	266.67
2025-07-08	13F	Nbc Securities, Inc.		978	2.73	0
2025-08-06	13F	Adviser Investments LLC		7,407	2.90	468	-5.47
2025-08-12	13F	Pacer Advisors, Inc.		54,894	86.21	3,467	70.99
2025-07-25	13F	Sequoia Financial Advisors, LLC		5,879	12.22	371	3.06
2025-08-06	13F	Golden State Wealth Management, LLC		536	52.71	34	37.50
2025-08-14	13F	Raymond James Financial Inc		406,535	160.47	25,673	139.21
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		394,869	24.13	27,672	43.98
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		2,215	78.34	140	63.53
2025-08-12	13F	XTX Topco Ltd		102,642	422.17	6,482	379.72
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455	15.19	32	34.78
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		208,193	4.11	14,590	20.76
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		250,618	4.91	16,110	-2.52
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive 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		6,336		407
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		22,559	4.06	1,551	21.55
2025-08-14	13F	Citadel Advisors Llc		1,205,756	8.33	76,143	-0.51
2025-08-15	13F	Adelante Capital Management LLC		613,415	25.53	39	15.15
2025-08-13	13F	Cresset Asset Management, LLC		13,574	0.55	862	-7.82
2025-08-11	13F	Dorsey Wright & Associates		4,190		265
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		1,921	19.24	135	27.62
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		21,991	13.68	1,414	5.61
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		14,314	64.51	920	53.08
2025-08-12	13F	Ascent Wealth Partners, LLC		28,531	55.74	1,802	43.05
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		19,413	2.10	1,226	-6.27
2025-08-18	13F/A	National Bank Of Canada /fi/		383,314	132.38	24,206	113.44
2025-08-14	13F	Atom Investors LP		83,473		5,271
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		421	41.28	27	30.00
2025-07-29	13F	Oxbow Advisors, LLC		21,850	0.04	1,380	-8.13
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		38,520	12.32	2,433	3.14
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		108,522	11.61	7,605	29.47
2025-08-29	13F	Total Investment Management Inc		21		1
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,453	3.03	7,291	-5.37
2025-08-13	13F	Invesco Ltd.		4,812,970	36.05	303,939	24.95
2025-08-07	13F	Meeder Asset Management Inc		357	146.21	23	144.44
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		354,000		22,355
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		489,414		34,298
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4,260	3.78	269	-4.61
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259,200	121.73	16,661	106.02
2025-06-26	NP	FDMO - Fidelity Momentum 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		13,216		926
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		12,529	1.21	791	-7.05
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		48,646	8.14	3,072	56.84
2025-08-14	13F	Hazelview Securities Inc.		376,795	38.95	23,648	26.83
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		372	24.83	23	15.00
2025-08-13	13F	Ceredex Value Advisors LLC		456,950		28,856
2025-08-11	13F	Nicola Wealth Management Ltd.		23,770	39.82	1,501	28.51
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		3,190		201
2025-08-13	13F	West Family Investments, Inc.		5,285	33.26	334	22.43
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3,328	6.36	229	23.91
2025-08-14	13F	Ancora Advisors, LLC		36		2
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		18,310	19.53	1,156	9.78
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		110,414	2.22	7,097	-5.02
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		5		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		9,743	4.92	683	21.57
2025-07-16	13F	ORG Partners LLC		259	184.62	16	166.67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		50,206	1.97	3,171	-6.35
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		22,063	55.78	1,546	80.82
2025-08-08	13F	Vestcor Inc		124,772	10.07	8	0.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		222	3.26	14	0.00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		15,514	8.47	980	-0.41
2025-08-12	13F	J.w. Cole Advisors, Inc.		12,777	48.71	807	36.61
2025-08-01	13F	Mizuho Securities Usa Llc		31,185		1,969
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		4,546	4.29	0
2025-08-08	13F	Atlantic Trust, LLC		252	11.50	16	0.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		66,171	8.15	4,179	-0.69
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		150,042	3.77	9,475	-4.70
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		29		2
2025-07-29	13F	Private Trust Co Na		665	6.91	42	-2.38
2025-07-30	13F	DekaBank Deutsche Girozentrale		168,881	1.19	11	-9.09
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		178,197	0.09	12,488	16.09
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		145,959	3.50	9,217	-4.94
2025-07-23	13F	Franchise Capital Ltd		3,172	574.89	200	525.00
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,370	2.47	87	-5.49
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		8,321	9.03	583	26.46
2025-08-11	13F	Principal Securities, Inc.		5,630	10.35	356	18.33
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		16,000	3.23	1,010	-5.16
2025-07-15	13F	Ballentine Partners, LLC		11,703	9.38	739	0.54
2025-07-28	13F	Allianz Asset Management GmbH		729,348	0.91	46,058	-7.33
2025-08-12	13F	BlackRock, Inc.		50,972,082	1.02	3,218,887	-7.22
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		245,705	5.09	16	-6.25
2025-08-12	13F	Mufg Securities Americas Inc.		10,002	29.26	632	18.61
2025-08-13	13F	Quantbot Technologies LP		30,240	1,108.63	1,910	1,009.88
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		149,411	5.48	9,435	-3.12
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		26,396	56.38	1,667	43.62
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		59,434	1.88	4,165	18.19
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		19,509	0.99	1,232	-7.30
2025-07-30	NP	REIT - ALPS Active REIT ETF		28,360	26.89	1,823	92.80
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181,953		11,696
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		18,527	5.99	1,298	22.92
2025-08-14	13F	EP Wealth Advisors, Inc.		11,340		716
2025-08-08	13F	Larson Financial Group LLC		414	10.99	26	4.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		101		7
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		11,493	11.30	805	29.21
2025-08-14	13F	Syon Capital Llc		4,027	9.82	254	0.79
2025-08-14	13F	Stifel Financial Corp		136,822	281.17	8,640	250.08
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		100,547	2.93	6,350	-5.46
2025-07-24	13F	Us Bancorp \de\		23,375	1.11	1,476	-7.11
2025-08-13	13F	Quadrature Capital Ltd		24,846		1,569
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		317,172	134.19	20,029	115.09
2025-08-26	NP	NOSIX - Northern Stock Index Fund		133,473	0.55	8,429	-7.66
2025-08-07	13F	Sierra Ocean, Llc		127	8.55	8	0.00
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		24,124	440.90	1,523	397.71
2025-06-13	NP	Alpine Global Premier Properties Fund		207,455	7.01	14,538	24.12
2025-08-04	13F	Retirement Systems of Alabama		841,014	150.78	53,110	130.32
2025-08-14	13F	Jane Street Group, Llc	Put	3,300		208
2025-08-14	13F	Jane Street Group, Llc	Call	73,700	73.41	4,654	59.27
2025-08-13	13F	Amundi		1,395,208	5.08	87,800	-4.99
2025-08-12	13F	Dimensional Fund Advisors Lp		6,440,145	1.61	406,692	-6.68
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		98,964	3.57	6,250	-4.89
2025-07-28	13F	Private Wealth Asset Management, LLC		391	29.90	25	20.00
2025-08-05	13F	Sigma Planning Corp		21,487	8.89	1,357	0.00
2025-08-13	13F	Brown Advisory Inc		4,149	2.80	262	-5.78
2025-08-12	13F	Waddell & Associates, Llc		6,563	1.31	414	-6.97
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				225	-191.09
2025-05-01	13F	Schechter Investment Advisors, LLC		2,941		202
2025-08-14	13F	DoubleLine ETF Adviser LP		26,503	8.38	1,674	-0.48
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		50,567	4.48	3,250	-2.93
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		76,824	11.62	5	0.00
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		45,926	34.76	3,218	103.54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		974	5.18	62	-3.17
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		34,421	3.55	2,174	-4.90
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		13,509	4.97	947	21.75
2025-08-14	13F	Price T Rowe Associates Inc /md/		7,611,327	18.66	481	8.84
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,815	284.14	3,395	256.89
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		36,165	6.16	2,534	23.13
2025-08-13	13F	MetLife Investment Management, LLC		180,853	3.84	11,421	-4.63
2025-08-14	13F	Xponance, Inc.		76,565	25.81	4,835	15.56
2025-08-18	13F	Onefund, Llc		1,056		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		2,675,251	11.19	171,965	3.31
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		9,240		594
2025-08-14	13F	Janus Henderson Group Plc		1,188,794	14.66	75,056	5.34
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300,536	4.99	18,979	-3.58
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		61,553	1.97	4,314	18.26
2025-08-14	13F	Quarry LP		2,151	63.82	136	50.00
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		955,868	13.70	60,363	4.43
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		31,864	1.29	2,012	-6.98
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		138,900	5.43	8,772	-3.17
2025-07-18	13F	Marino, Stram & Associates Llc		16,139	2.00	1,019	-6.34
2025-05-29	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		171,403	60.93	11,786	134.11
2025-07-24	13F	Jfs Wealth Advisors, Llc		3,701	47.98	234	36.26
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6,714	2.43	425	-5.78
2025-07-22	13F	IMC-Chicago, LLC	Put	15,900		1,004
2025-08-12	13F	Integrated Advisors Network LLC		5,788	4.93	366	-3.69
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,596	16.87	252	36.22
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-25,346	0.98	-1,629	-6.16
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		581,847	10.29	40,776	27.92
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		940	12.31	59	3.51
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		286	11.28	18	5.88
2025-08-14	13F	Glenmede Investment Management, LP		8,424		532
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		455		32
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		524,360	16.37	36,747	34.98
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		233,303		14,733
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		387,790	20.44	24,489	10.62
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,847	2.71	180	-5.79
2025-07-15	13F	Mather Group, Llc.		4,432	17.19	280	7.31
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		1,218,414	35.95	85,386	57.69
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		364,223	4.25	23,001	-4.26
2025-08-12	13F	Insigneo Advisory Services, Llc		5,948	0.49	376	-7.64
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		3,464	0.70	219	-7.63
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		9,997		631
2025-08-14	13F	DecisionPoint Financial, LLC		3		0
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		38,570		2,436
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		269,123	68.33	16,995	54.60
2025-07-11	13F	Assenagon Asset Management S.A.		7,453	3.93	471	-4.67
2025-08-19	13F	Newbridge Financial Services Group, Inc.		144	0.70	9	0.00
2025-08-14	13F	Fmr Llc		24,041,557	4.30	1,518,224	-4.21
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		53,100		3,353
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		22,624	2.38	1,429	-5.99
2025-07-30	13F	Cullen/frost Bankers, Inc.		43		3
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		16,306	218.79	1,048	196.88
2025-07-31	13F	Wealthfront Advisers Llc		69,246	36.07	4,373	24.95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,483	4.55	157	-4.29
2025-08-12	13F	Charles Schwab Investment Management Inc		5,597,778	6.29	353,500	-2.38
2025-07-22	13F	Gsa Capital Partners Llp		9,034		1
2025-08-12	13F	Swiss National Bank		1,324,968	11.98	83,672	2.85
2025-08-05	13F	Westside Investment Management, Inc.		164		10
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		19,916		1,258
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		64,997	836.42	4,105	760.38
2025-07-29	13F	Koshinski Asset Management, Inc.		8,049	0.11	508	-7.97
2025-08-27	NP	CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class		20,047	48.07	1,266	36.02
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		32,825	7.52	2,110	-0.09
2025-08-07	13F	Aviva Plc		327,030	12.04	20,652	2.89
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		10,241	8.96	718	26.46
2025-08-13	13F	ExodusPoint Capital Management, LP		41,600		3
2025-08-14	13F	Brasada Capital Management, Lp		16,425	5.98	1,034	5.30
2025-08-13	13F	CMC Financial Group		4,481		283
2025-08-13	13F	Lido Advisors, LLC		4,219	14.65	268	5.51
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		393	29.28	25	19.05
2025-08-12	13F	Nuveen, LLC		5,522,902	5.75	348,771	-2.88
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		724,023	0.22	50,740	16.25
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		67	81.08	4	100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		21,259	0.91	1,343	-7.32
2025-08-08	13F	KBC Group NV		719,090	518.01	45	462.50
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		22,353	8.13	1,437	0.42
2025-07-29	13F	Stratos Wealth Partners, LTD.		4,763	24.43	301	14.07
2025-08-14	13F	Worldquant Millennium Advisors Llc		291,726	2.76	18,422	-5.62
2025-05-08	13F	American Assets Investment Management, LLC		118,075		8,119
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		14,977	9.42	946	0.43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		10,934	7.50	690	-1.29
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,017	149.92	3,365	190.09
2025-07-28	NP	VSTIX - Stock Index Fund		56,440	2.59	3,628	-4.68
2025-08-12	13F	Dynamic Technology Lab Private Ltd		8,839		558
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		8,734	3.36	552	-5.16
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,657,412		170,818
2025-07-31	13F	State of New Jersey Common Pension Fund D		376,297	0.64	23,763	-7.57
2025-07-30	13F	D.a. Davidson & Co.		34,148	1.86	2,156	-6.46
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		5,341,764	0.45	337,332	-7.75
2025-08-14	13F	Woodline Partners LP		48,709	32.27	3,076	21.45
2025-08-18	13F/A	Westwood Holdings Group Inc		264,886	5.27	16,728	-3.32
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,417	4.07	1,291	20.67
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		531		34
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		41,270	4.10	2,606	-4.37
2025-08-13	13F	Colonial Trust Co / SC		16	6.67	1	0.00
2025-08-15	13F	Captrust Financial Advisors		33,651	8.45	2,125	-0.38
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,317	26.39	92	48.39
2025-08-13	13F	B&I Capital AG		150,200	5.15	9,485	-3.43
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		36,885	6.41	2,371	-1.17
2025-07-29	NP	JIREX - Real Estate Securities Fund Class 1		111,705	40.64	7,180	30.69
2025-07-16	13F	St Germain D J Co Inc		300	100.00	19	80.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,255	24.38	206	14.53
2025-08-04	13F	Keybank National Association/oh		5,672		358
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		75,453	1.28	4,765	-6.99
2025-07-21	13F	J. Safra Sarasin Holding AG		29,249		1,847
2025-08-12	13F	Pathstone Holdings, LLC		49,684	2.87	3,139	-5.42
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		80,545	23.44	5,645	78.33
2025-07-17	13F	V-Square Quantitative Management LLC		5,543	5.24	350	-3.31
2025-08-15	13F	Great West Life Assurance Co /can/		1,154,116	10.41	73	1.41
2025-08-15	13F	Morgan Stanley		5,178,259	5.11	327,007	-3.46
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		10,644	1.73	746	17.88
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,155	47.91	149	60.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		810	4.38	51	-3.77
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		33,234	2.62	2	0.00
2025-08-14	13F	Toroso Investments, LLC		23,026	4.07	1,454	-4.40
2025-08-14	13F	Cibc World Markets Corp		176,376	1.34	11,138	-6.93
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3,064	17.35	193	7.82
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		26,728	2.47	1,718	-4.77
2025-08-14	13F	Siemens Fonds Invest GmbH		6,125	30.13	387	19.50
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		69,621	16.43	4,879	35.08
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		526,162	5.71	33,227	-2.92
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		254		16
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		680	12.96	43	-8.70
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		77,014	6.28	5,397	23.28
2025-07-11	13F	Global X Japan Co., Ltd.		1,441	32.93	91	21.62
2025-08-12	13F	APG Asset Management US Inc.		11,758,485	1.05	739,256	-8.29
2025-07-24	13F	IFP Advisors, Inc		974	61.26	62	48.78
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		40,550	19.85	2,607	11.37
2025-07-29	NP	PTL - Inspire 500 ETF		9,512	17.13	611	8.91
2025-06-20	NP	JRE - Janus Henderson U.S. Real Estate ETF		19,116	5.50	1,340	22.39
2025-08-07	13F	Varma Mutual Pension Insurance Co		147,768	1.72	9,332	-6.58
2025-08-08	13F/A	Sterling Capital Management LLC		76,059	8.76	4,803	-0.10
2025-08-13	13F	Epoch Investment Partners, Inc.		423,999		26,776
2025-08-19	13F	Advisory Services Network, LLC		3,632	3.80	244	1.25
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,413	1,255.62	169	1,590.00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4,598	6.21	290	-2.36
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		1,029,952	2.97	72,179	19.44
2025-08-13	13F	Jump Financial, LLC		154,237	1,853.11	9,740	1,697.05
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		93,596	7.53	6,559	24.72
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		11,389	80.35	732	67.89
2025-07-24	13F	Wealthstar Advisors, Llc		24,495		1,547
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		205,516	1.04	12,978	-7.20
2025-07-11	13F	Busey Wealth Management		109,166	4.83	6,894	-3.73
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,940	23.02	123	12.96
2025-05-15	13F	Glenmede Trust Co Na		8,020	5.72	551	23.54
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		151,638	72.70	9,577	58.64
2025-08-01	13F	Envestnet Asset Management Inc		372,054	19.05	23,489	9.30
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,090	5.26	1,206	-3.37
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		225,196	9.02	14,476	1.29
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		11,430	1.55	722	-6.73
2025-07-24	NP	FMILX - Fidelity New Millennium 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		374,300	10.19	24,060	2.38
2025-08-12	13F	GSI Capital Advisors LLC		125,043	22.66	7,896	12.66
2025-08-14	13F	Quantinno Capital Management LP		98,740	16.81	6,235	7.28
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		143,291	2.30	10,042	18.66
2025-08-12	13F	Stevens Capital Management Lp		8,479	108.23	1
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		526,592	2.89	33,254	-5.50
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				62	-55.15
2025-08-01	13F	Solstein Capital, LLC		83		5
2025-08-14	13F	CIBC World Markets Inc.		181,051	323.98	11,433	289.41
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,637	8.79	170	1.20
2025-07-24	13F	Strengthening Families & Communities, LLC		18	63.64	1
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		29,686		2,080
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,375	12.29	3,431	4.32
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		5,899	0.22	413	16.34
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,170	45.25	137	34.31
2025-08-01	13F	Davy Global Fund Management Ltd		19,283	10.28	1,218	1.25
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		2,405,505	3.63	168,578	20.19
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		64,774	6.04	4,164	-1.47
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		18,468	9.52	1,294	27.11
2025-08-14	13F	Van Eck Associates Corp		215,566	5.21	14	-7.14
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		92,826	5.39	6,505	22.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		752		53
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,811,786	5.46	809,064	-3.14
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		182		11
2025-07-31	13F	Whipplewood Advisors, LLC		23	283.33	1	0.00
2025-07-25	13F	Natural Investments, Llc		3,217	3.41	0
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		17,486	1.76	1,225	18.02
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,179,204	5.22	137,617	-3.36
2025-04-29	13F	Financial Network Wealth Management LLC		675		0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		671	120.72	43	104.76
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,334	3.07	6,526	-5.34
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,913	28.38	247	18.18
2025-07-29	NP	BIBL - Inspire 100 ETF		39,410	12.65	2,533	4.67
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		55,464	1.07	3,503	-7.18
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		40,859	5.96	2,863	22.93
2025-08-13	13F	Quest Investment Management Llc		3,613		228
2025-07-24	13F	GFG Capital, LLC		55		3
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		199,808	5.64	14,003	22.52
2025-08-18	13F/A	Hudson Bay Capital Management LP		278,193		17,568
2025-08-14	13F	Toronto Dominion Bank		270,646	29.54	17,091	18.98
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		14,798		1,018
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		530,899	31.70	33,526	20.95
2025-07-23	13F	Shell Asset Management Co		15,613	118.85	1
2025-08-08	13F	Credit Capital Investments LLC		4,500		284
2025-08-13	13F	M&t Bank Corp		83,642	3.88	5,282	-4.61
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		11,101	12.02	778	29.93
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1,808	790.64	114	776.92
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		13,984	7.15	883	-1.56
2025-07-31	13F	Asset Management One Co., Ltd.		921,752	5.27	58,209	-3.32
2025-08-12	13F	Magnetar Financial LLC		10,365		655
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		22,416	53.25	1,416	40.80
2025-07-21	13F	Ameritas Advisory Services, LLC		529		33
2025-08-08	13F	Geode Capital Management, Llc		12,226,283	4.93	769,061	-3.72
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		2,403	13.19	152	4.14
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		98		6
2025-08-14	13F	Glenview Trust Co		7,522	15.99	475	6.74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		417,414	7.36	26,360	-1.40
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		451,433	7.73	31,636	24.95
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		87	210.71	5	400.00
2025-08-06	13F	Cbre Clarion Securities Llc		904,904	140.04	57,145	120.46
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		160,154	4.91	10,114	-3.66
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,744,300	22.49	110,153	12.50
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		415,000		26,207
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-1,581	38.56	-100	86.79
2025-08-11	13F	Vanguard Group Inc		71,796,312	4.14	4,533,937	-4.36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		60,478	0.94	3,819	-7.28
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		3,862	5.00	244	-3.57
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		561	1.81	35	-5.41
2025-08-14	13F	Point72 (DIFC) Ltd		19,181	31.48	1,211	20.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		19,109	5.23	1,339	22.06
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		16,443		1,152
2025-08-14	13F	Gotham Asset Management, LLC		355,877	9.89	22,474	0.93
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		197	6.49	12	0.00
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,033	4.60	9,183	21.33

MX:VTR
US:VTR	US$ 67.91
GB:0LO4	US$ 67.33

DE:VEN / Ventas, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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