AVBC Pemilikan Institusi, Pembeli - AvalonBay Communities, Inc.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam AvalonBay Communities, Inc. termasuk Bahl & Gaynor Inc, Owl Creek Asset Management, L.P., AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6, AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Blackrock Enhanced Equity Dividend Trust, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, JPRE - JPMorgan Realty Income ETF, Eisler Capital Management Ltd., Ellsworth Advisors, LLC, Landmark Investment Partners, L.p., NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I, Marex Group plc, Marex Group plc, QCGDX - Quantified Common Ground Fund Investor Class Shares, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I, Mizuho Securities Usa Llc, dan BGIG - Bahl & Gaynor Income Growth ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6,465	204.38	1,358	239.25
2025-08-13	13F	Parkworth Wealth Management, Inc.		1		0
2025-08-14	13F	Mercer Global Advisors Inc /adv		29,221	0.98	5,946	-4.25
2025-08-14	13F	Van Eck Associates Corp		70,433	3.52	14	0.00
2025-05-14	13F/A	Torno Capital, Llc	Call	4,700		1,059
2025-08-07	13F	Meeder Asset Management Inc		131	147.17	27	136.36
2025-05-14	13F/A	Torno Capital, Llc		2,500		563
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,056	1.96	9,983	-3.32
2025-08-28	NP	STFGX - State Farm Growth Fund		57,400	33.80	11,681	26.86
2025-08-06	13F	Andra AP-fonden		60,700	13.46	12,352	7.58
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		27,771	20.37	6	25.00
2025-08-08	13F	Davis Selected Advisers		57,820	2.07	11,766	-3.22
2025-06-26	NP	FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,188	60.04	3,609	51.70
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,274	10.24	1,317	4.52
2025-08-18	13F	Geneos Wealth Management Inc.		1,090	129.47	222	118.81
2025-08-12	13F	Jpmorgan Chase & Co		3,966,650	3.99	807,220	-1.40
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	12.50	2	0.00
2025-08-14	13F	CIBC World Markets Inc.		62,974	132.49	12,815	120.45
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		236	103.45	49	84.62
2025-07-17	13F	Janney Montgomery Scott LLC		68,357	32.58	14	18.18
2025-08-12	13F	Lasalle Investment Management Securities Llc		310,736	0.78	63,235	-4.44
2025-07-14	13F	Lewis Asset Management, LLC		1,625		331
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,199	11.65	868	2.12
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		11,938	7.92	2,468	-1.36
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		80,946	2.97	16,473	-2.37
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	23,900		4,864
2025-08-07	13F	Addison Advisors LLC		13		3
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		38,350		7,804
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		15,332	6.57	3,120	1.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		9,788		1,992
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		147,595	3.88	30,992	-1.53
2025-08-14	13F	Two Sigma Securities, Llc		24,146	454.19	4,914	425.45
2025-08-14	13F	Evergreen Capital Management Llc		1,883	0.11	386	-4.93
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		664,643	2.86	135,255	-2.47
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-2,946	-47.65	-619	-42.03
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		497	25.19	104	19.54
2025-08-12	13F	Mufg Securities Americas Inc.		3,151	25.29	641	18.92
2025-08-13	13F	Capital International Inc /ca/		15,031	49.03	3,059	41.31
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4,598	6.21	936	0.65
2025-08-12	13F	MAI Capital Management		27,571	1.70	5,611	-3.58
2025-08-07	13F	Commerce Bank		7,193	4.25	1,464	-1.15
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		6,928	5.18	1,410	-0.21
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		826	0.61	173	-4.42
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		10	11.11	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		79	12.86	16	6.67
2025-08-14	13F	Colony Group, LLC		4,550	37.05	926	30.06
2025-05-15	13F	Glenmede Trust Co Na		1,655	3.05	355	0.57
2025-08-04	13F	Presima Inc.		7,438	2.09	1,514	-3.20
2025-08-13	13F	Norges Bank		6,851,227		1,394,225
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		12,599	5.29	2,564	-0.19
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1,471	9.86	299	4.18
2025-08-29	13F	Total Investment Management Inc		8		2
2025-08-11	13F	Greenland Capital Management LP		57,952		11,793
2025-08-07	13F	Parkside Financial Bank & Trust		194	10.86	39	5.41
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		788,115	9.19	160,381	3.53
2025-07-29	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		21,941	6.34	4,537	-2.79
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		25	150.00	5	150.00
2025-08-11	13F	Capital Square, LLC		3,183	0.06	643	-5.87
2025-08-08	13F	Larson Financial Group LLC		2,780	11.24	566	5.41
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		10,846	8.46	2,328	5.82
2025-08-14	13F	Schonfeld Strategic Advisors LLC		79,771		16,233
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494,772	3.28	100,686	-2.07
2025-07-21	13F	Qrg Capital Management, Inc.		15,983	2.63	3,253	-2.69
2025-07-14	13F	Legacy Capital Group California, Inc.		2,377	0.85	484	-4.36
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		93	6.90	19	0.00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		239	1.70	49	-4.00
2025-08-13	13F	Amundi		449,348	17.74	90,768	15.53
2025-07-25	13F	Apollon Wealth Management, LLC		1,196	10.23	243	4.74
2025-07-29	13F	Stephens Inc /ar/		26,985	1,199.86	5,491	1,133.93
2025-07-28	13F	Td Asset Management Inc		99,296	16.28	20,207	10.26
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		34,091	5.67	7,049	-3.41
2025-08-13	13F	NEOS Investment Management LLC		15,724	53.17	3,200	45.21
2025-07-14	13F	Armstrong Advisory Group, Inc		4,558		928
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				169	-5.62
2025-07-28	13F	Harbour Investments, Inc.		166	3.11	34	-2.94
2025-07-28	13F	Twin Tree Management, LP		12,744	285.25	2,593	265.73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		17,830		3,628
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,246	3.84	10,632	-1.53
2025-07-10	13F	Swedbank AB		62,638	1.70	12,747	-3.57
2025-03-27	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		572	33.02	127	32.63
2025-08-14	13F	Fmr Llc		250,449	0.25	50,967	-4.95
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		64,216	0.87	13,068	-4.36
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		25,031	2.02	5,256	-3.28
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		723,402	1.53	147,212	-3.73
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		7,542	1.73	1,559	-6.98
2025-07-23	13F	Sachetta, LLC		27	92.86	5	66.67
2025-08-14	13F	Icon Wealth Advisors, LLC		4,021		818
2025-08-14	13F	Toronto Dominion Bank		87,919	27.87	17,891	21.24
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		126,361	2.28	25,714	-3.02
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		869,429	6.71	179,772	-2.44
2025-08-06	13F	Savant Capital, LLC		1,482	11.43	302	5.61
2025-08-14	13F	Federation des caisses Desjardins du Quebec		17,052	89.51	3,472	79.66
2025-08-12	13F	Eisler Capital Management Ltd.		24,983		5,084
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		65		14
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,100	683.07	3,381	702.85
2025-08-11	13F	United Capital Financial Advisers, Llc		4,483	1.17	912	-4.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		47,560	94.27	9,678	84.20
2025-08-01	13F	Solstein Capital, LLC		14		3
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,019	1.93	1,264	-3.44
2025-08-14	13F	Perbak Capital Partners LLP		2,441	57.79	497	49.40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5,590	0.40	1,138	-4.85
2025-07-21	13F	Creative Capital Management Investments LLC		9		2
2025-08-14	13F	Xponance, Inc.		30,594	18.09	6,226	11.96
2025-08-14	13F	Rafferty Asset Management, LLC		18,026	16.36	3,668	10.35
2025-08-13	13F	Invesco Ltd.		2,593,727	70.20	527,823	61.38
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		460	1.55	94	-4.12
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3,325	4.56	677	-0.88
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,261	1.22	7,404	-4.04
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		68,019	16.67	14,598	13.83
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,614	5.00	759	-0.52
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		680	54.20	141	41.41
2025-08-14	13F	Norinchukin Bank, The		15,285	7.69	3,110	2.10
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		50,881		10,521
2025-07-28	13F	Moran Wealth Management, LLC		7,201	0.18	1,465	-4.99
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		19,182	16.27	3,966	6.30
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		75,807	0.72	15,427	-4.51
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,185	4.49	1,929	-0.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9,165	0.26	1,924	-4.94
2025-08-05	13F	EPG Wealth Management LLC		2,227	3.34	453	-1.95
2025-08-14	13F	Farringdon Capital, Ltd.		2,414	34.11	491	27.20
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		4,035,693	2.23	821,264	-3.07
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3,755	13.72	776	4.02
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263,493	0.40	54,482	-8.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		10,265	2.07	2,089	-3.24
2025-08-08	13F	Creative Planning		11,941	12.14	2,430	6.30
2025-08-12	13F	Horizon Financial Services, Llc		10	100.00	2	100.00
2025-08-14	13F	Quarry LP		19		4
2025-08-08	13F	Atlantic Trust, LLC		162	62.00	33	52.38
2025-05-29	NP	Cohen & Steers Quality Income Realty Fund Inc		95,454	0.28	20,486	-2.16
2025-07-31	13F/A	Avion Wealth		41	41.38	0
2025-08-11	13F	EntryPoint Capital, LLC		2,462	0.90	501	-4.21
2025-08-14	13F	Dean Capital Management		9,089	17.43	1,850	11.32
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,524	1.71	10,282	-3.56
2025-08-07	13F	Meeder Advisory Services, Inc.		2,123	11.04	432	5.37
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		69,511	12.00	14,145	6.20
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		135	37.76	27	28.57
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,945	0.02	16,737	-8.57
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-9,396	-21.77	-1,912	-25.81
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		15,375	16.28	3,129	10.26
2025-08-07	13F	HighPoint Advisor Group LLC		2,890	21.28	588	19.27
2025-08-15	13F	CI Private Wealth, LLC		46,688	0.79	9,501	-4.44
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		836	0.97	170	-3.95
2025-08-15	13F	Brookfield Asset Management Inc.		174,344	17.04	35,479	10.98
2025-08-14	13F	Treasurer of the State of North Carolina		66,428	2.33	14	0.00
2025-08-14	13F	Zimmer Partners, LP		2,363		481
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3,672	51.86	747	44.21
2025-08-13	13F	Westerkirk Capital Inc.		3,800		773
2025-08-14	13F	Raymond James Financial Inc		208,176	28.54	42,364	21.88
2025-07-29	13F	S-Bank Fund Management Ltd		6,289		1,280
2025-08-14	13F/A	Barclays Plc		256,572	4.71	52	0.00
2025-07-30	13F	Cornerstone Advisory, LLC		1,270	1.44	258	-0.77
2025-07-31	13F	Oppenheimer Asset Management Inc.		8,443	11.75	1,718	5.98
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,522	2.91	17,607	-2.42
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371	1.92	77	-7.32
2025-07-22	13F	Iron Horse Wealth Management, LLC		108	2,060.00	22	2,000.00
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		204,743	8.72	42,335	-0.62
2025-08-14	13F	Erste Asset Management GmbH		27,438	222.80	5,608	208.93
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		48,599	2.64	10,205	-2.70
2025-06-26	NP	QUVU - Hartford Quality Value ETF		7,368	8.74	1,547	3.13
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		55	30.95	11	22.22
2025-08-14	13F	DoubleLine ETF Adviser LP		8,384	1.66	1,706	-3.56
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		23		5
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		11,579	1.37	2,431	-3.91
2025-08-14	13F	Goldman Sachs Group Inc		1,277,386	17.58	259,948	11.49
2025-08-28	NP	Principal Diversified Select Real Asset Fund		1,300	8.33	265	2.72
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,248	17.63	472	11.58
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		72,353	1.15	14,724	-4.09
2025-08-06	13F	Malaga Cove Capital, LLC		13,985	5.63	2,846	0.14
2025-08-05	13F	Advisors Preferred, LLC		11,915		2,422
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		19,033	37.43	3,935	64.30
2025-06-27	NP	VEGN - US Vegan Climate ETF		682	4.92	143	0.00
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,148	36.99	234	30.17
2025-08-08	13F	Hartland & Co., LLC		191	4,675.00	39
2025-07-25	13F	Ofi Invest Asset Management		3,461	0.44	600	-12.28
2025-08-11	13F	Cornerstone Planning Group LLC		34	21.43	6	20.00
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		2,330	187.65	474	173.99
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		9,703	6.94	2,006	-2.24
2025-07-21	13F	Cromwell Holdings LLC		454	3.65	93	-1.06
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		120,571	21.67	24,930	45.47
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476,904	6.57	100,140	1.02
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1,032		210
2025-08-08	13F	National Pension Service		220,272	0.72	44,825	-4.50
2025-08-13	13F	Avestar Capital, LLC		1,142	1.60	234	-2.90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		135,065	1.87	27,486	-3.41
2025-08-26	NP	WAMFX - Walden Midcap Fund		7,870	1.68	1,602	-3.61
2025-08-18	13F/A	Hudson Bay Capital Management LP		52,807		10,746
2025-08-04	13F	Assetmark, Inc		20,621	16.36	4,196	10.33
2025-08-13	13F	FORA Capital, LLC		15,702	78.72	3,195	69.50
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-364		-74
2025-08-12	13F	Prudential Plc		23,825	915.99	4,848	863.82
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,172	11.50	456	5.80
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,543	2.96	17,752	-2.40
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		2,120	2.17	445	-3.05
2025-07-08	13F	Nbc Securities, Inc.		14		0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		121	21.00	25	13.64
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		31,181	0.41	6,345	-4.79
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,755	30.57	578	23.77
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		519	6.79	106	0.96
2025-08-19	13F/A	Carronade Capital Management, LP		51,047	5.94	10,388	0.45
2025-08-18	13F	Onefund, Llc		371		0
2025-08-15	13F	State of Tennessee, Treasury Department		259,122	5.29	52,731	-0.16
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,169	8.18	448	-1.10
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		45,988	0.32	9,359	-4.88
2025-07-30	13F	Legacy Wealth Asset Management, LLC		988	0.92	201	-4.29
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		624	403.23	131	385.19
2025-07-25	13F	We Are One Seven, LLC		2,618	16.20	533	10.14
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,320	10.71	9,578	1.20
2025-08-11	13F	Vanguard Group Inc		22,800,375	0.56	4,639,876	-4.65
2025-08-13	13F	Portfolio Design Labs, LLC		2,580		525
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181,666		36,969
2025-08-11	13F	Principal Securities, Inc.		921	0.55	188	-6.97
2025-08-13	13F	Arizona State Retirement System		41,612	1.16	8,468	-4.07
2025-07-28	13F	BRYN MAWR TRUST Co		622	17.36	127	11.50
2025-08-12	13F	Prudential Financial Inc		114,246	48.55	23,249	40.86
2025-08-14	13F	Polymer Capital Management (US) LLC		6,985	90.07	1,421	80.33
2025-07-21	13F	Ascent Group, LLC		2,014		410
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,734	18.53	2,184	12.40
2025-07-30	13F	IMG Wealth Management, Inc.		10		2
2025-08-14	13F	Group One Trading, L.p.	Call	7,400	270.00	1,506	250.82
2025-07-25	13F	NorthRock Partners, LLC		1,211	12.44	248	6.44
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		42	55.56	9	80.00
2025-07-25	13F	Cwm, Llc		4,323	133.42	1
2025-08-12	13F	APG Asset Management N.V.		142,930	11.05	24,779	-3.10
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		27,149	2.73	5,525	-2.59
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-11	13F	Citigroup Inc		201,217	19.95	40,948	13.74
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		57,828		12,143
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		25,855	4.38	5,261	-1.03
2025-07-28	13F	New York State Teachers Retirement System		99,875	0.02	20	-4.76
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8,126	0.94	1,654	-4.28
2025-08-14	13F	Janus Henderson Group Plc		370,010	6.49	75,288	1.45
2025-07-31	13F	United Community Bank		7,725		1,572
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		65	80.56	13	116.67
2025-07-24	13F	Trust Co Of Toledo Na /oh/		359		73
2025-08-13	13F	First Trust Advisors Lp		209,718	652.95	42,678	614.02
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		104,931	5.86	22,033	0.35
2025-07-21	13F	J. Safra Sarasin Holding AG		8,964	107.55	1,824	96.98
2025-08-14	13F	Snowden Capital Advisors LLC		6,332		1,300
2025-07-23	13F	Stonegate Investment Group, LLC		2,901	12.57	590	6.69
2025-08-18	13F/A	Westwood Holdings Group Inc		20,168	0.77	4,104	-4.45
2025-08-12	13F	Pacer Advisors, Inc.		17,874	36.91	3,637	29.85
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,712	2.15	569	-3.23
2025-08-13	13F	Bank Of Nova Scotia		18,854	9.46	3,837	3.79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		38,680		7,871
2025-08-08	13F	Geode Capital Management, Llc		3,875,614	1.51	785,551	-3.84
2025-08-14	13F	Maven Securities LTD	Put	1,900		387
2025-08-14	13F	Ancora Advisors, LLC		167	5.03	34	-2.94
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,148	23.90	4,651	17.45
2025-08-14	13F	Owl Creek Asset Management, L.P.	Put	140,000		28,490
2025-08-08	13F/A	Sterling Capital Management LLC		9,639	21.78	1,962	15.49
2025-08-14	13F	Maven Securities LTD	Call	4,100		834
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,585	9.10	5,372	3.43
2025-08-13	13F	Mount Yale Investment Advisors, LLC		78		16
2025-08-04	13F	Atria Investments Llc		10,801	27.18	2,198	20.64
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		2
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,463	4.87	298	-0.67
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		624	24.06	127	17.76
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		13,130	50.61	2,672	63.66
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		14,093	3.37	2,868	-1.98
2025-08-19	13F	Marex Group plc		12,400		2,523
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust 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		52,770		10,739
2025-08-05	13F	Bank of New York Mellon Corp		991,954	0.34	201,863	-4.86
2025-08-13	13F	Kilter Group LLC		1		0
2025-08-19	13F	Marex Group plc	Put	12,400		2,523
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,074	9.08	855	3.39
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		181,419	20.81	37,512	10.44
2025-08-14	13F	Verition Fund Management LLC		37,583	145.22	7,648	132.53
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		9,780	8.86	2,166	17.65
2025-07-30	13F	Whittier Trust Co		2,725	2.48	555	-2.81
2025-08-11	13F	Symphony Financial, Ltd. Co.		1,019		207
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		58	23.40	12	10.00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5,047	7.13	1,044	-2.07
2025-08-12	13F	XTX Topco Ltd		26,835		5,461
2025-08-11	13F	Brown Brothers Harriman & Co		358	126.58	73	118.18
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,467	2.16	299	-3.25
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		795	12.77	162	6.62
2025-08-13	13F	Ossiam		10,293	95.65	2,095	85.47
2025-08-05	13F	GPS Wealth Strategies Group, LLC		50		10
2025-05-29	NP	Cohen & Steers Reit & Preferred Income Fund Inc		32,344	36.17	6,942	32.87
2025-07-23	13F	Steel Peak Wealth Management LLC		11,856	8.36	2,433	2.79
2025-08-14	13F	ICONIQ Capital, LLC		992		202
2025-08-08	13F	Avantax Advisory Services, Inc.		13,171	3.41	2,680	-1.94
2025-08-01	13F	Centerpoint Advisors, LLC		1		0
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		9,812		1,997
2025-08-01	13F	Teacher Retirement System Of Texas		21,620	3.97	4,400	-1.41
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		580	9.64	118	4.42
2025-07-30	13F	Phoenix Holdings Ltd.		1,143	14.19	233	7.91
2025-07-15	13F	Fortitude Family Office, LLC		1,017	2,648.65	207	2,842.86
2025-04-10	13F	Unigestion Holding SA		4,259	66.11	914	62.06
2025-08-07	13F	ProShare Advisors LLC		35,723	4.39	7,270	-1.02
2025-07-29	13F	Private Trust Co Na		213	4.41	43	0.00
2025-08-11	13F	Anfield Capital Management, LLC		7		1
2025-08-12	13F	Clearbridge Investments, LLC		2,065,603	16.30	420,350	10.27
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		367,283	11.81	75,943	2.21
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-16,940	4.91	-3,447	-0.52
2025-07-21	13F	Segment Wealth Management, LLC		1,509	27.23	307	20.87
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		47,740	5.22	9,715	-0.23
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3,230	896.91	678	854.93
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,261,405	1.19	256,696	-4.05
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		56,106	21.24	11,418	12.16
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		12,278	4.56	2,578	-0.88
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,104	6.04	9,891	0.52
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		129,798	1.00	26,414	-4.23
2025-07-30	13F	Probity Advisors, Inc.		2,243	2.75	456	-2.56
2025-06-24	NP	Neuberger Berman Real Estate Securities Income Fund Inc		33,489	21.75	7,032	15.43
2025-08-13	13F	Northern Trust Corp		2,882,256	3.70	586,539	-1.68
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1,409	11.12	285	4.78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,149	5.85	641	0.31
2025-07-31	13F	State of New Jersey Common Pension Fund D		82,105	1.23	16,708	-4.01
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		39,118	4.49	8,214	-0.95
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		48,809	2.95	9,933	-2.38
2025-03-31	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		775	5.16	172	4.91
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,497	11.16	734	5.46
2025-07-25	13F	Oregon Public Employees Retirement Fund		12,289	0.82	2,501	-4.43
2025-08-14	13F	Benjamin Edwards Inc		7,126	11.05	1,450	5.30
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-14	13F	Citadel Advisors Llc	Call	23,500	240.58	4,782	223.11
2025-08-14	13F	Toroso Investments, LLC		49,307	4.78	10,034	-0.65
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		1,234	23.90	251	17.84
2025-08-14	13F	Citadel Advisors Llc		872,104	3,740.85	177,473	3,541.97
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		371	2.20	75	-2.60
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		2,087	19.67	432	9.39
2025-06-27	NP	RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,248	2.54	3,622	-2.82
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,039	1.55	1,688	-3.71
2025-08-14	13F	Jane Street Group, Llc	Call	36,800	2,353.33	7,489	2,232.71
2025-08-14	13F	Jane Street Group, Llc		75,590	78.27	15,383	69.03
2025-08-14	13F/A	Skopos Labs, Inc.		1,164	71.94	237	62.76
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		39,301	2.92	8,126	-5.91
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		53,328		11,198
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		38,696	12.65	8,125	6.78
2025-04-29	13F	Hm Payson & Co		85		18
2025-08-14	13F	Integrated Wealth Concepts LLC		1,161		236
2025-08-08	13F	Cetera Investment Advisers		23,708	20.07	4,825	13.85
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	25.00	1
2025-06-23	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		147,244	2.20	30,918	-3.12
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		857	4.64	177	-4.32
2025-08-13	13F	Groupe la Francaise		29,095	18.58	5,896	12.76
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		51	6.25	11	0.00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4,390	0.73	922	-4.56
2025-08-06	13F	Cetera Trust Company, N.A		1,260	2.44	256	-2.66
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		5,268	208.07	1,089	182.12
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		12,945	1.50	2,634	-3.76
2025-07-31	13F	Prudent Man Advisors, LLC		1,464	1.24	298	-4.19
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		61		11
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		71,887		14,629
2025-07-22	13F	Merit Financial Group, LLC		2,889	35.44	588	28.45
2025-07-23	13F	Vontobel Holding Ltd.		96,400		19,617
2025-08-14	13F	FIL Ltd		35,621	15.04	7,249	9.07
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		39,121	3.52	7,961	-1.84
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		93,387	0.05	20,043	-2.38
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		6,028	1.94	1,227	-3.39
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,790		1,992
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,664	7.32	1,560	1.76
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		13,229	1.50	2,778	-3.78
2025-07-18	13F	Dogwood Wealth Management LLC		34	277.78	7	500.00
2025-08-14	13F	Jain Global LLC		9,642		1,962
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		340	12.96	69	-4.17
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,640	31.78	3,183	24.93
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		737,013	54.90	154,758	46.83
2025-07-23	13F	Roundview Capital LLC		4,058	2.73	826	-2.60
2025-07-10	13F	Baker Tilly Financial, Llc		3,524	8.53	717	3.02
2025-08-14	13F	Glenmede Investment Management, LP		1,874		381
2025-07-24	13F	Blair William & Co/il		9,433	7.21	1,920	1.64
2025-08-11	13F	Empowered Funds, LLC		3,256	19.57	663	13.36
2025-07-23	13F	Ellsworth Advisors, LLC		24,168		4,918
2025-08-14	13F	Susquehanna International Group, Llp	Call	85,500	60.41	17,399	52.10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-50,684	99.02	-10,314	88.73
2025-07-24	13F	Callan Family Office, LLC		2,366		481
2025-08-06	13F	Nvwm, Llc		8	33.33	2	0.00
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		189,970	5.94	39,890	0.43
2025-06-26	NP	USGRX - Growth & Income Fund Shares		22,360	3.23	4,695	-2.13
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,715	77.10	553	67.78
2025-05-15	13F	Rakuten Investment Management, Inc.		12,990	61.37	2,774	53.01
2025-08-14	13F	Stifel Financial Corp		91,890	23.52	18,700	17.12
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2,331	3.55	474	-1.86
2025-08-13	13F	SCS Capital Management LLC		19,486	7.00	3,967	1.48
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		8,384	1.66	1,706	-3.56
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		12,535	5.55	2,551	0.12
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,343	5.80	1,932	-3.30
2025-08-14	13F	Millennium Management Llc	Call	12,400	490.48	2,523	460.67
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-135,414	142.67	-27,557	130.09
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		6,187	5.01	1,259	-0.40
2025-08-04	13F	Savvy Advisors, Inc.		6,237	7.74	1,269	2.17
2025-07-29	13F	Activest Wealth Management		11	120.00	2	100.00
2025-07-11	13F	Perpetual Ltd		10,650	0.47	2,167	-4.71
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		17,571	9.52	3,633	0.14
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,796	2.90	17,176	-2.45
2025-05-14	13F	Credit Agricole S A		41,342	8.28	8,873	5.64
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		3,142,487	2.58	639,496	-2.73
2025-08-13	13F	Mackenzie Financial Corp		25,165	2.97	5,121	-2.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		457	36.01	96	28.38
2025-07-11	13F	Global X Japan Co., Ltd.		458	23.45	93	17.72
2025-08-04	13F	Arkadios Wealth Advisors		2,439	6.60	496	1.02
2025-08-06	13F	Metis Global Partners, LLC		36,980	13.76	7,525	7.87
2025-08-19	13F	Newbridge Financial Services Group, Inc.		6		1
2025-08-11	13F	Rothschild Investment Llc		116	46.84	24	43.75
2025-08-13	13F	Guggenheim Capital Llc		4,759	2.79	968	-2.52
2025-08-28	NP	RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,190	10.25	61,292	4.54
2025-08-14	13F	Qube Research & Technologies Ltd		307,068	71.43	62,488	62.55
2025-08-12	13F	Swiss National Bank		431,021	7.45	87,713	1.89
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,218	1.01	872	-7.63
2025-07-14	13F	Golden State Equity Partners		1,855	11.68	377	5.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,525	4.24	310	-0.96
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		24,500	1.01	5,145	-4.24
2025-07-25	13F	Atria Wealth Solutions, Inc.		1,105	4.54	227	-0.88
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		4,552	2.75	956	-2.65
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4,536	0.38	923	-4.75
2025-08-14	13F	Waterfront Capital Partners, LLC		96,184	102.49	19,573	92.01
2025-08-14	13F	Riggs Asset Managment Co. Inc.		7		1
2025-07-25	13F	Advocate Group Llc		21,759	0.42	4,428	-4.77
2025-07-21	13F	Ameritas Advisory Services, LLC		654		133
2025-07-24	13F	Ramirez Asset Management, Inc.		11,541	76.44	2,349	67.36
2025-05-29	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		94,839	11.98	20,354	9.25
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		621	10.89	130	4.84
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317	141.98	72	136.67
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		668	129.55	140	169.23
2025-06-27	NP	RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF		500		105
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,133		1,918
2025-08-15	13F	Great West Life Assurance Co /can/		406,492	6.08	83	0.00
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,670	3.19	29,500	-5.67
2025-08-13	13F	Capital World Investors		795,500	0.37	161,884	-4.83
2025-08-07	13F	Kempen Capital Management N.v.		102,450	35.55	20,849	28.52
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		9		2
2025-04-10	13F	Bremer Bank National Association		14,561	7.16	3,125	4.59
2025-08-18	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I		99,975	37.60	20,345	30.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2,092	6.84	439	1.39
2025-07-09	13F	Czech National Bank		34,756	6.52	7,073	0.99
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,359	3.19	480	-2.04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-126		-26
2025-08-12	13F	Barings Llc		6,454		1,338
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		239	9.63	49	4.35
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		64,956	1.44	13,639	-3.84
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		1,792,495	0.75	370,634	-7.89
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		8,340	4.55	1,790	2.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		151,220	124.36	31,268	105.11
2025-08-11	13F	Nomura Asset Management Co Ltd		248,858	3.18	50,643	-2.17
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7,197	12.96	1,488	3.33
2025-08-04	13F	Arbor Capital Management Inc /adv		6,227	5.61	1,216	-4.26
2025-08-15	13F	Captrust Financial Advisors		5,902	11.25	1,201	5.54
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		60	5.26	13	0.00
2025-08-07	13F	Varma Mutual Pension Insurance Co		57,261	9.15	11,653	3.49
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		54	5.88	11	0.00
2025-08-15	13F	Kensington Investment Counsel, LLC		16,986	3.20	3,457	-2.15
2025-08-11	13F	NewEdge Wealth, LLC		5,418	55.60	1,020	36.41
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-234		-48
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,806	0.29	6,370	-8.32
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		494	13.04	101	7.53
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		6,917	2.34	1,430	-6.41
2025-08-06	13F	Texas Yale Capital Corp.		10,865	5.97	2,211	0.50
2025-08-08	13F	Wealth Alliance		2,282	39.91	464	32.57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		317	0.96	65	-4.48
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		20,370	10.67	4,145	4.94
2025-08-11	13F	WPG Advisers, LLC		40	2.56	8	0.00
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		422,793	9.46	86,038	3.79
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		45,035		9,165
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11,616	2.15	2,364	-3.16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1,642	4.85	345	-0.58
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,979	43.20	4,676	35.77
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		18,226	4.91	3,709	-0.54
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,090	1.50	7,368	-3.77
2025-06-03	13F	Invst, LLC		3,380		725
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		120,235	0.27	24,468	-4.93
2025-07-29	13F	Stanley-Laman Group, Ltd.		1,240	16.87	252	11.01
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		220	285.96	45	266.67
2025-08-13	13F	Renaissance Technologies Llc		117,577		23,927
2025-08-04	13F	Hantz Financial Services, Inc.		27,160	2.65	6	0.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		476	20.20	97	14.29
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3,385	11.20	766	6.84
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,402	3.89	4,914	-1.52
2025-08-06	13F	Prospera Financial Services Inc		1,208		246
2025-08-14	13F	USS Investment Management Ltd		31,822	2.17	6,475	-3.13
2025-07-17	13F	Sound Income Strategies, LLC		187	76.42	38	72.73
2025-08-01	13F	Chilton Capital Management Llc		82,448	0.73	16,908	-4.44
2025-07-16	13F/A	CX Institutional		973	6.34	0
2025-07-23	13F	Tectonic Advisors Llc		2,362	11.31	481	5.49
2025-08-07	13F	Allworth Financial LP		6,457	639.63	1,314	629.44
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		79	19.70	16	14.29
2025-08-08	13F	Bailard, Inc.		1,708	6.75	348	1.17
2025-08-12	13F	Coldstream Capital Management Inc		11,802	1.23	2,402	-4.04
2025-08-04	13F	Spire Wealth Management		598	6.03	122	0.00
2025-07-28	13F	Naviter Wealth, LLC		11,094	8.33	2,277	4.07
2025-08-12	13F	DnB Asset Management AS		29,451	9.67	5,993	3.99
2025-08-13	13F	Korea Investment CORP		137,771	64.12	28,036	55.62
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		58,052	5.68	11,814	0.20
2025-05-15	13F	Texas Permanent School Fund		15,306		3,214
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		10,072		2,050
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		31,548	2.27	6,420	-3.02
2025-08-04	13F	Creative Financial Designs Inc /adv		8	14.29	2	0.00
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		609,627	1.85	128,009	-3.45
2025-07-29	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		18,491	0.96	3,823	-7.70
2025-05-08	13F	American Assets Investment Management, LLC		4,608		989
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		600	4.53	126	-1.57
2025-08-01	13F	Envestnet Asset Management Inc		251,739	16.87	51,227	10.81
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		940	1,136.84	197	1,307.14
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		55,596	6.18	11,314	0.68
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		195,786	11.68	39,842	5.89
2025-06-27	NP	YOKE - Yoke Core ETF		237		50
2025-08-14	13F	Principia Wealth Advisory, LLC		5	400.00	1
2025-04-25	NP	VCULX - Growth Fund		1,013	21.90	229	57.93
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		378,892	9.98	77,105	4.28
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		34		7
2025-08-11	13F	Independent Advisor Alliance		3,023		615
2025-08-14	13F	Alyeska Investment Group, L.P.		69,215		14,085
2025-09-04	13F/A	Advisor Group Holdings, Inc.		22,862	253.57	4,654	235.06
2025-08-12	13F	O'shaughnessy Asset Management, Llc		18,689	2.39	3,803	-2.91
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		3,939	1,627.63	827	1,554.00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,261	19.31	1,708	9.07
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		187,651	5.48	38,187	0.01
2025-08-13	13F	Sun Life Financial Inc		152,427	1.33	31	-3.12
2025-07-08	13F	Parallel Advisors, LLC		1,163	15.72	237	9.77
2025-08-14	13F	SummitTX Capital, L.P.		38,052	32.68	7,744	25.80
2025-08-13	13F	New York State Common Retirement Fund		85,831	1.06	17	-5.56
2025-05-05	13F	Lindbrook Capital, Llc		357	14.79	77	11.76
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,841	1.95	5,259	-3.33
2025-08-13	13F	Colonial Trust Co / SC		98	10.11	20	5.26
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		11,546	5.32	2,350	-0.13
2025-08-12	13F	Rhumbline Advisers		309,421	3.45	62,967	-1.91
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		75,151	0.75	15,539	-7.90
2025-07-31	13F	Washington Trust Advisors, Inc.		58	23.40	12	10.00
2025-08-12	13F	Clear Street Markets Llc		96		20
2025-08-29	NP	Multi-strategy Growth & Income Fund		2,798	14.91	569	9.00
2025-07-30	13F	Pacific Sun Financial Corp		1,710	42.62	348	35.02
2025-08-13	13F	Baird Financial Group, Inc.		6,750		1,374
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		12		3
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		5,663		1,189
2025-07-30	13F	Avidian Wealth Solutions, LLC		1,279		260
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		62,122	8.58	13,044	2.93
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		100		20
2025-07-29	13F	Spirit Of America Management Corp/ny		17,290	2.37	3,519	-2.92
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		76,273	8.93	15,771	-0.42
2025-08-13	13F/A	Hartford Funds Management Co LLC		1,638		334
2025-07-28	NP	VCIGX - Dividend Value Fund		22,779	11.66	4,710	2.08
2025-07-16	13F	Signaturefd, Llc		1,885	19.91	384	13.65
2025-08-13	13F	Vinva Investment Management Ltd		9,494	30.30	1,940	24.68
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,244	135.16	253	123.89
2025-08-13	13F	Hsbc Holdings Plc		803,855	26.86	163,439	20.26
2025-08-08	13F	Pnc Financial Services Group, Inc.		18,005	1.21	3,664	-4.01
2025-08-28	NP	STFBX - State Farm Balanced Fund		13,200	38.95	2,686	31.80
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1,806	1.40	368	-3.93
2025-07-28	13F	Axxcess Wealth Management, Llc		2,597	23.78	529	17.33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-404		-82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3,315	3.82	675	-1.61
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		11,852	28.06	2,451	17.06
2025-08-13	13F	1832 Asset Management L.P.		91,035	25.10	18,526	18.62
2025-06-20	NP	JRE - Janus Henderson U.S. Real Estate ETF		6,418	9.95	1,348	4.26
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		140,915	12.25	28,676	6.44
2025-08-12	13F	Charles Schwab Investment Management Inc		2,816,163	23.20	573,091	16.82
2025-07-24	13F	Standard Life Aberdeen plc		383,844	0.56	76,832	-5.94
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		7,974	17.59	1,623	15.69
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		439	1,191.18	92	1,214.29
2025-08-14	13F	Siemens Fonds Invest GmbH		2,969	14.19	604	8.24
2025-08-14	13F	Wells Fargo & Company/mn		344,554	22.82	70,117	16.46
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		45		9
2025-08-12	13F	Bahl & Gaynor Inc		245,420		49,943
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		20,978	3.88	4,269	-1.50
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		835	1.95	170	-3.43
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		256,151	1.81	52,127	-3.46
2025-08-12	13F	Dean Investment Associates, Llc		16,664	15.84	3,391	9.85
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		10,680	2.71	2,208	-6.08
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		37,186		7,567
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,653	7.20	336	1.82
2025-07-29	13F	Virginia Retirement Systems Et Al		135,760	14.22	27,627	8.30
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3,298	2.74	671	-2.47
2025-07-16	13F	Patton Fund Management, Inc.		1,069		218
2025-07-29	13F	Values First Advisors, Inc.		2		0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,122	1.43	439	-7.40
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		283	4.81	58	0.00
2025-07-03	13F	Fiduciary Financial Group, Llc		1,861		378
2025-08-06	13F	S&t Bank/pa		18	200.00	4	200.00
2025-08-06	13F	Founders Financial Securities Llc		9,119	10.80	1,856	8.48
2025-08-14	13F	Dark Forest Capital Management Lp		1,887		384
2025-08-05	13F	Simplex Trading, Llc	Call	13,500	64.63	3	100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		359	5.90	73	1.39
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4,106	10.76	836	5.03
2025-06-26	NP	FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,500	6.10	17,533	0.58
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		976,549	0.12	198,728	-5.07
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		11,262	1.16	2,292	-4.10
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		133	107.81	28	92.86
2025-07-22	13F	UniSuper Management Pty Ltd		124,383	78.24	25,312	69.00
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		17,040	2.40	3,468	-2.91
2025-07-31	13F	Wealthfront Advisers Llc		9,341	2.51	1,901	-2.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		334	0.91	68	-5.63
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		42,585	0.42	8,942	-4.81
2025-06-26	NP	HAUS - Home Appreciation U.S. REIT ETF		1,632	7.72	343	2.09
2025-07-15	13F	Financial Management Professionals, Inc.		36	44.00	7	40.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		2,807	2.11	571	-3.06
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		11,310	5.08	2,339	-3.94
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		10,672	7.91	2,241	2.28
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		74	1.37	15	0.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		49,878	2.89	10,150	-2.43
2025-07-18	13F	Truist Financial Corp		11,410	44.58	2,322	37.09
2025-08-01	13F	Mizuho Securities Usa Llc		9,823		1,999
2025-08-14	13F	McIlrath & Eck, LLC		292		59
2025-07-30	13F	Cullen/frost Bankers, Inc.		104	550.00	21	600.00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		194	3,133.33	39	3,800.00
2025-07-28	13F	Rosenberg Matthew Hamilton		303	74.14	62	64.86
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		287	1.06	58	-3.33
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		3,058	28.87	656	25.91
2025-07-18	13F	PFG Investments, LLC		1,395	7.97	284	2.17
2025-07-25	13F	Yousif Capital Management, Llc		26,633	0.78	5,420	-4.44
2025-08-06	13F	Fox Run Management, L.l.c.		3,376	243.09	687	225.59
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		3,900	5.41	794	-0.13
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		49,602	3.22	10,415	-2.15
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		14,058	1.44	2,861	-3.83
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		5,649	15.55	1,168	5.70
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		131	147.17	27	136.36
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		53,512	11.67	10,920	6.31
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		358,744	5.32	75,329	-0.16
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		26,613	14.71	5,416	8.76
2025-08-14	13F	Boothbay Fund Management, Llc		1,476		300
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
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		3,826	42.65	803	35.19
2025-08-14	13F	Eventide Asset Management, Llc		68,675		13,978
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-595	-20.03	-121	-23.90
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		120,909		24,605
2025-08-12	13F	LPL Financial LLC		109,106	22.50	22,203	16.15
2025-08-26	NP	Goldman Sachs Real Estate Diversified Income Fund		35,019	3.37	7,126	-1.98
2025-08-29	NP	STRV - Strive 500 ETF		2,388	6.56	486	1.04
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		31	181.82	6	200.00
2025-08-07	13F	Aviva Plc		106,527	7.13	21,678	1.58
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		503	1.62	102	-3.77
2025-08-12	13F	BlackRock, Inc.		18,021,455	5.33	3,667,366	-0.13
2025-08-11	13F	Duff & Phelps Investment Management Co		878,729	4.14	178,821	-1.26
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		84,312	4.54	17,157	-0.87
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,683	89.95	342	80.00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		117	20.62	24	15.00
2025-08-12	13F	American Century Companies Inc		269,301	5.24	54,803	-0.22
2025-06-26	NP	REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349,073	2.97	73,298	-2.39
2025-07-18	13F	Trust Co Of Vermont		315	331.51	64	326.67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,020	6.81	208	1.47
2025-07-31	13F	CVA Family Office, LLC		117	9.35	24	4.55
2025-08-14	13F	Howard Hughes Medical Institute		30		6
2025-07-29	13F	Nordea Investment Management Ab		383,618	24.76	77,211	16.69
2025-08-12	13F	GSI Capital Advisors LLC		31,557	0.28	6,422	-4.92
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		1,484	25.44	302	18.97
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,157	0.46	860	-8.13
2025-07-28	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		49,964	3.12	10,331	-5.72
2025-08-04	13F	Strs Ohio		142,649	0.53	29,029	-4.67
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		2,572	10.48	532	0.95
2025-08-13	13F	Cresset Asset Management, LLC		2,890	14.23	591	8.04
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		111		23
2025-07-07	13F	RB Capital Management, LLC		7,409	1.02	1,508	-4.20
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		32		7
2025-07-23	13F	Narwhal Capital Management		53,912	36.43	10,971	29.38
2025-08-14	13F	DRW Securities, LLC		1,471		299
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		187	0.54	39	-9.52
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,943	1.45	618	-3.89
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,212	3.68	3,299	-1.70
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		918,922	0.23	192,955	-4.99
2025-08-14	13F	Gotham Asset Management, LLC		80,258	6.38	16,333	0.86
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		91,837	4.39	19,284	-1.04
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1,712	20.56	348	14.47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		826	0.73	168	-4.00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		2,525	16.74	522	6.75
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		5,800	1.93	1,199	-6.77
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		26,435	10.69	5,380	4.96
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		71,918	1.15	14,870	-7.53
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		50,695	22.22	10	25.00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5,241	15.42	1,084	5.45
2025-08-06	13F	Adviser Investments LLC		23,332	2.89	4,748	-2.47
2025-07-25	13F	JustInvest LLC		14,796	11.54	3,011	5.76
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		10	25.00	2	100.00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		73	2.82	15	-6.67
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,238	17.67	463	7.44
2025-07-28	13F	Tuttle Tactical Management LLC		2,816	14.94	573	9.14
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2,070	0.15	428	-8.35
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,081	2.37	224	-6.30
2025-08-08	13F	Tortoise Investment Management, LLC		4		1
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,394	7.74	8,424	2.16
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		35,178	0.23	7,387	-4.99
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		669,670	0.19	140,617	-5.02
2025-07-18	13F	PGGM Investments		478,966	7,782.92	97	9,600.00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4,633	2.09	943	-3.19
2025-08-14	13F	Scientech Research LLC		1,568		319
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,579,659	2.09	931,961	-3.20
2025-06-30	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		429	22.92	90	16.88
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		21,461	4.57	4,367	-0.84
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		5,053		1,061
2025-08-01	13F	Auto-Owners Insurance Co		65,000	537.25	13,228	8,271.52
2025-07-23	13F	Maryland State Retirement & Pension System		6,912	4.24	1,407	-1.19
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		10,845	0.39	2,207	-4.83
2025-06-26	NP	ACVF - American Conservative Values ETF		331	1.85	70	-2.82
2025-07-25	13F	Sequoia Financial Advisors, LLC		5,676	105.88	1,155	95.43
2025-07-31	13F	Briaud Financial Planning, Inc		62		0
2025-08-04	13F	Buck Wealth Strategies, LLC		4,623		941
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,133	5.99	231	0.44
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		571	4.39	116	-0.85
2025-07-16	13F	Evergreen Private Wealth LLC		9		2
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		2,556	7.17	537	1.52
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,872		387
2025-08-01	13F	New York Life Investment Management Llc		21,270	1.33	4,328	-3.93
2025-07-28	NP	JPRE - JPMorgan Realty Income ETF		35,957		7,435
2025-08-06	13F	Sienna Gestion		52,349	11.04	9,726	-1.11
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		667	0.30	136	-4.93
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		153,386	1.18	31,214	-4.07
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		833	6.11	170	0.60
2025-08-12	13F	Pathstone Holdings, LLC		15,381	16.06	3,139	10.11
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		134	282.86	28	300.00
2025-08-14	13F	Horizon Investments, LLC		13,422	39.36	2,731	32.12
2025-08-14	13F	Headlands Technologies LLC		177		36
2025-07-15	13F	Graypoint LLC		1,015		207
2025-07-21	13F	Vanderbilt University		10,102	23.17	2,056	16.76
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		102,705	0.66	20,900	-4.56
2025-07-22	13F	Gsa Capital Partners Llp		1,680		0
2025-08-14	13F	Intact Investment Management Inc.		30,600	7.37	6,227	1.81
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		18,521	6.30	3,830	-2.82
2025-08-05	13F	Plato Investment Management Ltd		3,368	0.18	683	-6.45
2025-08-14	13F	Woodline Partners LP		334,607		68,093
2025-08-11	13F	Banque Cantonale Vaudoise		3,644	36.22	1
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,817	6.76	2,061	1.23
2025-07-31	13F/A	Interchange Capital Partners, LLC		1,838	0.27	374	-4.83
2025-08-14	13F	Bank Of America Corp /de/		1,338,552	77.10	272,395	67.92
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		13,861	2.03	2,821	-3.26
2025-08-14	13F	Fwl Investment Management, Llc		7		1
2025-08-13	13F	Cambria Investment Management, L.P.		2,503	22.22	509	15.95
2025-08-08	13F	Forsta Ap-fonden		63,300	9.33	12,882	3.66
2025-08-14	13F	Freestone Grove Partners LP		38,579	2,132.58	7,851	2,021.62
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		50,569	21.07	10,291	14.79
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		11,915		2,425
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		11,120	2.31	2	0.00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		289	9.06	59	3.57
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,845	0.17	1,002	-8.50
2025-08-14	13F	CIBC Asset Management Inc		57,865	20.13	11,776	13.90
2025-08-14	13F	Ubs Asset Management Americas Inc		196,549	6.61	39,998	1.08
2025-07-28	NP	VCGAX - Growth & Income Fund		1,392	41.75	288	29.28
2025-08-06	13F	Golden State Wealth Management, LLC		96	405.26	20	375.00
2025-08-05	13F	Huntington National Bank		35,116	7.36	7,146	1.81
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		242	41.52	49	36.11
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		23,596	16.43	4,955	10.36
2025-08-14	13F	Lighthouse Investment Partners, LLC		84,200		17,135
2025-08-06	13F	Atlantic Union Bankshares Corp		288		59
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		11,631	0.40	2,442	-4.83
2025-07-25	13F	Stephens Consulting, LLC		5		1
2025-08-14	13F	Brevan Howard Capital Management LP		1,339		272
2025-07-31	13F	Azzad Asset Management Inc /adv		16,298	22.22	3,317	15.90
2025-08-14	13F	State Street Corp		9,445,499	1.98	1,938,326	-3.27
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		140	6.87	29	0.00
2025-08-14	13F	Holocene Advisors, LP		24,427	1.59	4,971	-3.68
2025-08-08	13F	Gts Securities Llc		1,064		217
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		8,271	16.18	1,675	9.62
2025-08-13	13F	Employees Retirement System of Texas		72,242	0.15	15	-6.67
2025-07-16	13F	Signature Resources Capital Management, LLC		4		1
2025-06-27	NP	RITA - ETFB Green SRI REITs ETF		2,242	19.89	471	13.53

MX:AVB
US:AVB	USD195.41
GB:0HJO	USD195.39
DE:WV8	€166.42

AT:AVBC / AvalonBay Communities, Inc. - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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