2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
242,518 |
0.00 |
7,455 |
-18.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30,267 |
|
1,092 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
173,778 |
|
6 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1,138 |
-7.03 |
41 |
-10.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
6,743 |
3.09 |
243 |
-1.62 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
789,900 |
-10.30 |
28,492 |
-14.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
47,500 |
0.00 |
1,713 |
-4.57 |
|
2025-04-15 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7,266 |
-2.04 |
275 |
-1.08 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,964,813 |
0.45 |
250,566 |
-4.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
162,368 |
38.73 |
5,857 |
32.34 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
79,381 |
6.44 |
2,863 |
1.56 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16,288 |
-2.09 |
588 |
-6.68 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
250,360 |
2.98 |
9,030 |
-1.76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
17,100 |
-94.37 |
647 |
-93.78 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6,044 |
-15.69 |
226 |
-9.27 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
4,629 |
-84.74 |
175 |
-84.57 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
146,752 |
0.00 |
5,293 |
-4.60 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
162,170 |
-6.18 |
5,849 |
-10.50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
216,616 |
-38.07 |
7,816 |
-40.89 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
5,970 |
-1.81 |
215 |
-6.11 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
30,039 |
-5.19 |
1,123 |
2.37 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
16,717 |
-0.18 |
625 |
7.94 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2,517 |
-26.90 |
94 |
-21.01 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
344,875 |
5.83 |
12,895 |
14.26 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
320 |
131.88 |
12 |
120.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
55,617 |
0.00 |
2,006 |
-4.57 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,020 |
|
-37 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,020,916 |
6.93 |
72,894 |
2.01 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
76,400 |
0.66 |
2,756 |
-3.97 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9,008 |
0.28 |
325 |
-4.42 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11,168 |
14.66 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
56,577 |
-57.38 |
2,041 |
-59.35 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
4,186 |
8.33 |
157 |
17.29 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,940 |
-17.69 |
70 |
-22.47 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
205,719 |
-0.86 |
7,786 |
1.39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
232,343 |
62.32 |
8,381 |
54.84 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
665,000 |
-24.86 |
23,987 |
-28.32 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
13,403 |
-39.84 |
483 |
-42.64 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21,876 |
468.65 |
789 |
444.14 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
42,672 |
3.58 |
1,615 |
5.97 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
56,119 |
46.82 |
2,098 |
58.58 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
6,728 |
|
243 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
405 |
-93.79 |
15 |
-93.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
339,580 |
92.85 |
12,249 |
83.99 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
205,377 |
|
7,408 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,336 |
51.36 |
120 |
44.58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
153,444 |
|
5,535 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
9,564 |
63.15 |
345 |
55.66 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5,731 |
-8.41 |
207 |
-12.71 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
129,604 |
-52.89 |
4,675 |
-54.59 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
831,248 |
3.04 |
31,080 |
11.25 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
118,587 |
111.90 |
4,434 |
128.74 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
905 |
-9.14 |
33 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
30,227 |
2.06 |
1,090 |
-2.59 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13,000 |
0.00 |
469 |
-4.68 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
26,182 |
0.00 |
979 |
7.95 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
64,507 |
-20.13 |
2,327 |
-23.81 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5,866 |
-6.71 |
212 |
-10.97 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
216,480 |
5.15 |
8,194 |
7.53 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
175 |
2.94 |
6 |
0.00 |
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
224,225 |
-0.65 |
8,088 |
-5.23 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
86,313 |
-0.67 |
3,113 |
-5.24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,867 |
0.00 |
67 |
-4.29 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
181,570 |
8.94 |
6,872 |
11.41 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3,425 |
-0.03 |
124 |
-4.65 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3,811 |
2.14 |
137 |
-2.84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
901,711 |
8.77 |
32,525 |
3.76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
587,622 |
0.09 |
22,241 |
2.37 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
43,794 |
16.00 |
1,658 |
18.61 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
159,593 |
3.30 |
6 |
0.00 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
314,939 |
12.37 |
11,360 |
7.20 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
180,536 |
-2.72 |
6,512 |
-7.20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,381,210 |
2.79 |
49,820 |
-1.94 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
10,900 |
22.47 |
393 |
16.96 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,662 |
0.00 |
60 |
-4.84 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
152,016 |
-4.41 |
5,483 |
-8.81 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
31,357 |
|
1,131 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
84 |
|
3 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,065 |
-5.75 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
100,330 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
941 |
-8.91 |
34 |
-15.38 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4,951 |
-8.30 |
187 |
-6.03 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1,040,832 |
-45.18 |
37,543 |
-47.70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,060 |
0.00 |
74 |
-3.90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
231,299 |
7.26 |
8,648 |
15.82 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
80,977 |
36.57 |
2,921 |
30.30 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
6,165 |
340.36 |
222 |
326.92 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
1,436,068 |
0.54 |
54,355 |
2.82 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,844 |
-9.70 |
70 |
-8.00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
86,388 |
-0.10 |
3,116 |
-4.68 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8,971 |
17.30 |
340 |
19.79 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,812 |
18.59 |
68 |
28.85 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
37,657 |
-88.01 |
1,346 |
-88.62 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
555,000 |
0.00 |
20,019 |
-4.60 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5,153 |
0.78 |
186 |
-4.15 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
264,067 |
1.68 |
9 |
0.00 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
386,888 |
-1.74 |
13,955 |
-6.25 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
2,071,906 |
88.49 |
74,734 |
79.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
216,338 |
23.45 |
8,089 |
33.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17,625 |
-2.29 |
636 |
-6.89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
600,387 |
13.63 |
21,656 |
8.41 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7,992 |
-8.97 |
299 |
-1.97 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
84,305 |
1.62 |
3,152 |
9.71 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
21,318 |
-0.83 |
797 |
-0.99 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
147,511 |
54.53 |
5,321 |
47.41 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,367 |
|
85 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
239 |
6.70 |
9 |
0.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8,122 |
|
293 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
172,745 |
-6.80 |
6,231 |
-11.09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
32,443 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
284 |
-15.22 |
10 |
-16.67 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
69,252 |
|
2,475 |
|
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-9,600 |
|
-355 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
89,400 |
0.56 |
3,225 |
-4.08 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8,094 |
-13.84 |
292 |
-18.03 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
15,283 |
3.25 |
551 |
-1.43 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
26,257 |
-4.02 |
947 |
-8.41 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
400 |
|
14 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
20,825 |
26.40 |
751 |
20.74 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
57,583 |
-7.37 |
2,153 |
0.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
135 |
-97.30 |
5 |
-97.13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
69,347 |
-46.34 |
2,501 |
-48.81 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
20,810 |
-3.77 |
751 |
-8.20 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
584 |
-59.53 |
22 |
-57.14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,043,364 |
2.93 |
109,774 |
-1.80 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
25,540 |
|
921 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
2,179,846 |
-0.44 |
78,627 |
-5.02 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,091 |
4.32 |
508 |
-0.39 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
55,476 |
45.27 |
2,001 |
38.67 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
840,715 |
2.63 |
31,821 |
4.96 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,865 |
8.30 |
67 |
4.69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39,058 |
|
1 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
703 |
-226.21 |
25 |
-219.05 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
12,022 |
-1.73 |
455 |
0.66 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
30,052 |
1.50 |
1,124 |
9.56 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
73,346 |
0.98 |
2,776 |
3.27 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
11,330 |
0.00 |
424 |
7.91 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,773 |
0.00 |
172 |
-4.44 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
185,636 |
-38.35 |
7,026 |
-36.95 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
305,117 |
-1.11 |
11,549 |
1.13 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,459 |
-1.99 |
341 |
-6.32 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
16,843 |
1.13 |
630 |
9.20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12,072 |
9.65 |
457 |
12.04 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15,459 |
-20.69 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,461 |
|
413 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
53,285 |
-6.80 |
1,922 |
-11.06 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
100,454 |
-1.46 |
3,802 |
0.80 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1,789 |
4.56 |
67 |
11.86 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
34,254 |
-2.12 |
1,236 |
-6.65 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4,264,471 |
-2.95 |
153,819 |
-7.41 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5,471 |
-24.12 |
205 |
-18.07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,006,717 |
7.52 |
36,312 |
2.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
266,209 |
-0.57 |
9,602 |
-5.15 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9,152 |
0.98 |
330 |
-3.51 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
105,252 |
-1.90 |
3,796 |
-6.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
76,438 |
-3.97 |
2,757 |
-8.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23,215 |
4.44 |
868 |
12.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7,697 |
-6.26 |
278 |
-10.65 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
28,193 |
|
1,017 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,129,609 |
2,035.89 |
40,745 |
1,938.27 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
932,422 |
-4.43 |
33,633 |
-8.83 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
337,512 |
5.62 |
12,174 |
0.77 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
251,857 |
0.00 |
9,417 |
7.97 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6,764 |
-6.11 |
244 |
-10.66 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
398,608 |
0.00 |
14,378 |
-4.60 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11,540 |
53.56 |
416 |
46.48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
157,207 |
-2.69 |
5,670 |
-7.17 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5,145 |
3.42 |
186 |
-1.60 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
211,310 |
-4.04 |
7,622 |
-8.46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
8,364 |
16.13 |
313 |
25.30 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
155,068 |
-2.68 |
5,798 |
5.06 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5,667 |
1.65 |
204 |
-2.86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
922,892 |
-41.46 |
33,289 |
-44.16 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
23,018 |
9.87 |
830 |
4.80 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
24,201 |
0.45 |
873 |
-4.18 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
11,365 |
-1.55 |
430 |
0.70 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
470,118 |
25.58 |
16,957 |
19.80 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
790,405 |
-2.26 |
29,553 |
5.53 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
24,400 |
0.00 |
880 |
-4.56 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
128,243 |
0.00 |
4,849 |
1.04 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
506,793 |
-8.50 |
18,280 |
-12.71 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
264 |
-16.98 |
10 |
-25.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
160,981 |
0.90 |
5,807 |
-3.75 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
144,708 |
0.00 |
5,411 |
7.96 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,951 |
6.57 |
215 |
1.42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
188,880 |
-0.41 |
6,813 |
-5.01 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
13,478 |
5.08 |
486 |
0.41 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
8,061 |
0.00 |
290 |
-4.93 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
18,912 |
93.61 |
1 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
146,513 |
8.69 |
5,285 |
3.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
34,845 |
-15.38 |
1,257 |
-19.28 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
29,728 |
-1.24 |
1,072 |
-5.80 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
20,240 |
|
730 |
|
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
230,475 |
6.16 |
8,313 |
1.28 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
52,017 |
-1.80 |
1,925 |
-5.08 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
106,900 |
-14.00 |
3,856 |
-17.96 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
277,770 |
-0.56 |
10,019 |
-5.13 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
411,200 |
0.00 |
14,832 |
-4.61 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8,488 |
55.51 |
306 |
48.54 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
3,590,316 |
2.86 |
129,503 |
-1.87 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
12,857 |
-19.27 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30 |
-84.69 |
1 |
-83.33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
739 |
0.96 |
27 |
-3.70 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
|
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,423 |
0.00 |
164 |
-3.55 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
55,389 |
-9.66 |
1,998 |
-13.85 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
27,118 |
-31.69 |
978 |
-34.80 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
89,418 |
2.81 |
3,225 |
-1.92 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,688 |
0.00 |
133 |
-4.32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
300.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,800 |
1,166.67 |
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
6,310 |
-15.15 |
236 |
-8.56 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
8,514 |
103.68 |
322 |
101.25 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
864 |
0.00 |
31 |
-3.12 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23,469 |
514.21 |
847 |
487.50 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
826 |
-31.57 |
31 |
-29.55 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5,624 |
0.39 |
210 |
8.81 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
197,132 |
1.99 |
7,111 |
-2.70 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
478 |
-0.21 |
0 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
944,922 |
9.56 |
34,083 |
4.52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
61,702 |
-1.15 |
2,226 |
-5.68 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
62,003 |
-3.13 |
2,236 |
-7.60 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
69,929 |
1.50 |
2,522 |
-3.19 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1,025,170 |
|
36,978 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21,437 |
|
770 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,394 |
6.74 |
52 |
15.56 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
65,065 |
-13.97 |
2,460 |
-13.04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
325,350 |
0.84 |
11,735 |
-3.80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9,936 |
289.19 |
358 |
272.92 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
256,099 |
24.53 |
9,237 |
18.80 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-657 |
|
-24 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
94,562 |
1.88 |
3,536 |
9.99 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,957 |
0.00 |
71 |
-4.11 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2,254 |
7.38 |
84 |
16.67 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
9,815 |
-33.73 |
371 |
-32.30 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
11,053 |
-24.30 |
399 |
-27.90 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
449,438 |
0.07 |
16,211 |
-4.53 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
73 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
76,500 |
-40.47 |
2,759 |
-43.21 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
131,847 |
-5.26 |
4,756 |
-9.62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
98,455 |
-5.08 |
3,551 |
-9.44 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
22,286 |
-11.02 |
804 |
-15.12 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
595,389 |
-4.09 |
22,262 |
3.56 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14,287 |
|
515 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5,888 |
19.60 |
220 |
29.41 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
60,915 |
|
2,197 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3,781 |
5.12 |
136 |
0.00 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,695 |
0.00 |
59 |
-1.69 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4,400 |
-59.26 |
166 |
-58.91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5,100 |
-45.74 |
184 |
-48.45 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
15 |
-85.00 |
1 |
-100.00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
32,615 |
48.05 |
1,176 |
41.35 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5,545 |
1.97 |
200 |
-2.44 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,134 |
|
-41 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
29,155 |
-21.45 |
1,090 |
-15.18 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
116,225 |
55.60 |
4,192 |
48.44 |
|
2025-03-27 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
395,960 |
21.10 |
13,712 |
19.01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,421,478 |
1.25 |
159,483 |
-3.41 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
17,413 |
-7.78 |
628 |
-11.92 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
207,055 |
-59.29 |
7,468 |
-61.17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
323,443 |
-75.17 |
11,667 |
-76.31 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1,291 |
-64.46 |
49 |
-64.44 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
33,998 |
|
1,226 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
16,904 |
-9.91 |
610 |
-14.10 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1,166 |
24.04 |
44 |
34.38 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
254,000 |
-11.06 |
9,614 |
-9.05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
593,790 |
11.28 |
21,418 |
6.16 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
192 |
-4.48 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
30,654 |
-16.03 |
1,106 |
-19.93 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
24,005 |
4.99 |
909 |
7.33 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
8,821 |
-7.01 |
330 |
0.30 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
35,219 |
-32.02 |
1,317 |
-26.64 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
25,855 |
89.43 |
933 |
80.62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
406,932 |
9.14 |
14,635 |
3.81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,975 |
3.62 |
71 |
-1.39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5,949 |
-3.16 |
215 |
-7.76 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
132,057 |
-1.46 |
4,938 |
6.40 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
395,040 |
-17.32 |
14 |
-22.22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,529 |
19.64 |
55 |
12.50 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
|
|
1,805 |
0.00 |
65 |
-4.41 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
724,543 |
-44.69 |
26,134 |
-47.23 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6,630 |
-41.82 |
-239 |
-44.42 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1,588,741 |
17.57 |
57,306 |
12.16 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6,281 |
4.21 |
238 |
6.28 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4,083 |
0.00 |
155 |
1.99 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,801 |
0.00 |
62 |
-1.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
128,845 |
0.00 |
4,647 |
-4.60 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
51,983 |
0.39 |
1,875 |
-4.19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
26,141 |
-214.81 |
943 |
-209.53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
45,558 |
5.56 |
1,643 |
0.74 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8,442 |
|
305 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
10,120 |
0.35 |
383 |
1.33 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
8,039 |
1.97 |
290 |
-3.02 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
475,000 |
26.67 |
17,133 |
20.84 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7,920 |
5.19 |
296 |
13.85 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
12,211,714 |
13.86 |
440 |
8.64 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
145,461 |
0.00 |
5,500 |
1.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11,904 |
-11.32 |
429 |
-15.38 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
243,240 |
5.86 |
9,095 |
14.29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,849,450 |
-0.67 |
174,919 |
-5.24 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
67 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
10,351,720 |
0.08 |
373,387 |
-4.53 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
178,480 |
-18.34 |
6,438 |
-22.10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14,908 |
13.29 |
564 |
15.81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
387,195 |
3.83 |
13,957 |
-1.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
320,734 |
37.60 |
11,569 |
31.26 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13,305 |
1.88 |
497 |
9.96 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
38,834 |
-48.20 |
1,470 |
-47.04 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,134,893 |
6.57 |
42,434 |
15.06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,435,589 |
-16.29 |
87,852 |
-20.14 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9,596 |
-10.69 |
333 |
-17.98 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
103 |
|
4 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
167,771 |
-1.87 |
6,052 |
-6.39 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
607 |
-3.80 |
22 |
-8.70 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
155,337 |
-1.38 |
5,808 |
6.49 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
92,989 |
190.26 |
3,477 |
213.44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17,676 |
8.74 |
638 |
3.75 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
17,402 |
21.19 |
628 |
15.68 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8,587 |
21.72 |
310 |
16.17 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
81,183 |
0.00 |
2,928 |
-4.59 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
18,420 |
|
664 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
259 |
0.00 |
9 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
118,200 |
1.81 |
4,263 |
-2.87 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6,800 |
0.00 |
245 |
-4.67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
623,697 |
25.16 |
22,497 |
19.40 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,263,065 |
42.51 |
81,629 |
35.95 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
22,164 |
13.24 |
839 |
15.75 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
134,963 |
0.95 |
5,046 |
9.01 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
160,335 |
0.81 |
6,069 |
3.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
304,020 |
-4.81 |
10,966 |
-9.18 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
803,813 |
0.29 |
28,994 |
-4.33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,915 |
20.17 |
141 |
14.63 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
125,602 |
11.13 |
4,530 |
6.01 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
12,373 |
-9.32 |
446 |
-13.40 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
144,776 |
-5.90 |
5,222 |
-10.23 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
20,940 |
1.90 |
755 |
-2.71 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
6,200 |
0.00 |
215 |
-1.83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,124,103 |
19.74 |
40,546 |
14.23 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
308,300 |
-5.33 |
11,120 |
-9.68 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
64,683 |
0.47 |
2,333 |
-4.15 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1,487 |
0.00 |
54 |
-5.36 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
163,769 |
46.61 |
6,123 |
58.30 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
500 |
|
18 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
307,474 |
-12.95 |
11,091 |
-16.96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18,024,302 |
-0.07 |
650,137 |
-4.67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-67,015 |
-8.40 |
-2,417 |
-12.62 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
46,820 |
-1.34 |
1,621 |
-5.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,781 |
-31.25 |
104 |
-26.43 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
35,902 |
-4.20 |
1,295 |
-8.68 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2,144,236 |
1.02 |
80,173 |
9.07 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
515,093 |
1.28 |
18,579 |
-3.38 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
4,188,308 |
129.44 |
151,072 |
118.88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
42,833,251 |
-1.78 |
1,544,995 |
-6.30 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
92,671 |
|
3,343 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
54,710 |
149.59 |
1,973 |
138.29 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
18,720 |
1.87 |
675 |
-2.74 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
16,410 |
-13.25 |
621 |
-11.29 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
20,709 |
1.84 |
747 |
-2.86 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6,323 |
-10.16 |
228 |
-14.29 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
9,039 |
-20.61 |
342 |
-19.95 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
41,718 |
-0.98 |
1,579 |
1.28 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
13,752 |
95.87 |
496 |
87.17 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,695,283 |
-3.97 |
97 |
-8.49 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
298,806 |
35.40 |
10,778 |
29.17 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
225,832 |
37.87 |
8,146 |
31.52 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
31,057 |
-27.03 |
1,176 |
-25.40 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
238 |
|
9 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
292,626 |
11.37 |
10,941 |
20.26 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
9,193 |
-0.53 |
332 |
-5.16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
704,044 |
-2.84 |
25,395 |
-7.31 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
51,140 |
51.18 |
1,845 |
44.29 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3,836 |
0.00 |
143 |
8.33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,732 |
-99.07 |
66 |
-99.06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,454 |
-24.03 |
52 |
-27.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
122,509 |
-3.83 |
4,419 |
-8.26 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6,951 |
-74.38 |
251 |
-75.61 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
36,300 |
0.00 |
1,309 |
-4.59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,953 |
2.84 |
70 |
-1.41 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
236,603 |
-1.39 |
8,534 |
-5.92 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10,700 |
0.00 |
405 |
2.02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,787 |
-0.39 |
64 |
-4.48 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,187,210 |
3.80 |
42,823 |
-0.97 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
4,826,151 |
0.00 |
180,450 |
7.97 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10,264 |
-32.01 |
370 |
-35.09 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
110,770 |
0.00 |
3,995 |
-4.61 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
696,999 |
-5.92 |
25,141 |
-10.25 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
150,437 |
-17.60 |
5,426 |
-21.40 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
160,066 |
|
5,985 |
|
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
163,842 |
-8.53 |
5,910 |
-12.74 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
257 |
22.38 |
9 |
28.57 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
1,900,800 |
-3.05 |
71,071 |
4.68 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
545 |
-5.22 |
20 |
-9.52 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11,432 |
-0.46 |
412 |
-5.07 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
4,280,147 |
4.11 |
154,385 |
-0.68 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
656,540 |
6.44 |
23,681 |
1.55 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11,528 |
0.17 |
436 |
2.59 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
87,224 |
8.41 |
3,261 |
17.05 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12,250 |
0.00 |
442 |
-4.75 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
115,284 |
11.18 |
4,158 |
6.07 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7,689,472 |
-1.88 |
277,359 |
-6.40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
41,030 |
-2.07 |
1,534 |
5.79 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
39,803 |
59.91 |
1,488 |
72.82 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
30,000 |
|
1,082 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
62,509 |
127,469.39 |
2,255 |
225,300.00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,752,736 |
|
63,221 |
|
|
2025-05-15 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
129,627 |
5.40 |
4,676 |
0.56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13,161 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
35 |
-41.67 |
1 |
0.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13,825 |
20.87 |
499 |
15.28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14,240,959 |
-10.43 |
513,671 |
-14.55 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
7,218 |
18.08 |
270 |
27.49 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
13,796 |
10.32 |
516 |
18.94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
160,161 |
0.85 |
5,777 |
-3.78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9,161,654 |
1.16 |
330,461 |
-3.49 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
320 |
131.88 |
12 |
120.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22,262 |
26.48 |
803 |
20.75 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
211,614 |
2.19 |
7,633 |
-2.52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
52,339 |
-0.12 |
1,888 |
-4.75 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,735,289 |
0.39 |
65,681 |
2.67 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,606,764 |
21.89 |
94,026 |
16.28 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
876 |
5.54 |
32 |
0.00 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
66,542 |
-3.42 |
2,519 |
-1.22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
86 |
681.82 |
3 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
183,457 |
25.65 |
6,944 |
28.50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,993 |
-84.31 |
1 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
559 |
111.74 |
20 |
122.22 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
21,300 |
120.95 |
768 |
110.99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
497,766 |
2,405.37 |
17,954 |
2,290.68 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
6,800 |
-60.69 |
257 |
-60.28 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
318 |
-26.22 |
11 |
-31.25 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
4,235,737 |
0.20 |
152,783 |
-4.42 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
56,334 |
-53.82 |
2,130 |
-53.35 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9,472 |
30.36 |
342 |
24.45 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
40,324 |
5.03 |
1,508 |
13.39 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,843 |
-12.60 |
103 |
-16.39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,498 |
16.12 |
235 |
10.90 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
9,103 |
0.00 |
328 |
-4.65 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
859 |
4.76 |
31 |
-3.23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
199 |
15.70 |
7 |
16.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
26,683 |
-1.01 |
1,010 |
1.20 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
11,330 |
-82.42 |
409 |
-83.25 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
64 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
60,196 |
|
2,278 |
|
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
3,114,220 |
10.00 |
112,330 |
4.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
260,833 |
15.19 |
9,408 |
9.89 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
85 |
|
3 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
78,252 |
-14.51 |
2,926 |
-7.70 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
18,666 |
12.45 |
673 |
7.34 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
277,800 |
-11.82 |
10,515 |
-9.83 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
52 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
167,998 |
|
6,060 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
208,000 |
-2.35 |
7,503 |
-6.84 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,519 |
21.43 |
127 |
15.60 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
36,565 |
-0.01 |
1,367 |
7.98 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
51,998 |
-9.65 |
1,868 |
-13.64 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
146,780 |
-0.48 |
5 |
0.00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
99,072 |
1.94 |
3,574 |
-2.75 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
114,376 |
-3.39 |
4,126 |
-7.84 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
485,758 |
169.24 |
17,521 |
156.91 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
51,330 |
-43.89 |
1,851 |
-46.47 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
78,500 |
227.08 |
2,831 |
212.13 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
194,787 |
4.49 |
7,283 |
12.83 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4,110 |
11.81 |
154 |
20.47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,287 |
-0.77 |
0 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
45,000 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
98,560 |
|
3,555 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
237,280 |
15.99 |
8,872 |
25.24 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,434 |
|
229 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,891,619 |
58.82 |
176,441 |
51.51 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
644 |
259.78 |
23 |
283.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
92 |
12.20 |
3 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19,954 |
|
1 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
218 |
5.83 |
8 |
0.00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,793 |
-34.89 |
68 |
-33.66 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
311 |
274.70 |
12 |
450.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
60,298 |
21.12 |
2,175 |
15.52 |
|
2025-05-15 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
87,574 |
-0.77 |
3,159 |
-5.34 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
667,854 |
-3.14 |
24,090 |
-7.60 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
7,640 |
130.82 |
276 |
120.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8,685 |
-36.08 |
313 |
-38.63 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
853,725 |
5.12 |
31,921 |
13.50 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15,134,789 |
-3.48 |
545,912 |
-7.92 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
500 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
42,962 |
-20.70 |
1,550 |
-24.37 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
64,900 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
92,781 |
66.05 |
3,347 |
58.43 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
950 |
0.00 |
36 |
9.38 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
428,498 |
-25.62 |
15,456 |
-29.05 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
26,098 |
-8.73 |
941 |
-12.95 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
413,150 |
98.06 |
14,902 |
88.94 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
199 |
0.00 |
7 |
0.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,095,236 |
-20.29 |
111,645 |
-23.96 |
|
2025-05-15 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
58,500 |
-40.00 |
2,110 |
-42.76 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
43,065 |
4.49 |
1,553 |
-0.32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5,401,669 |
-4.02 |
194,838 |
-8.44 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
192,339 |
3.60 |
6,938 |
-1.17 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
22,867 |
16.29 |
825 |
10.90 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,008 |
-27.38 |
36 |
-30.77 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
171,017 |
14.48 |
6 |
20.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
354,364 |
59.76 |
12,782 |
52.41 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
147,962 |
8.67 |
5,532 |
17.35 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
5,646 |
|
204 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
40 |
100.00 |
1 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
75,500 |
8.63 |
3 |
0.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
27,627 |
6.85 |
997 |
1.94 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
451,454 |
-12.13 |
17,088 |
-10.14 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
168,210 |
-7.23 |
6,067 |
-11.50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19,941 |
-54.01 |
719 |
-56.13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,045,373 |
-12.58 |
37,707 |
-16.60 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10,839 |
-7.24 |
391 |
-11.56 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
131,760 |
1.12 |
4,753 |
-3.53 |
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
306,824 |
49.85 |
20,708 |
167.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7,629 |
-8.35 |
275 |
-12.42 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1,640,678 |
-1.03 |
59,179 |
-5.59 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
666,737 |
-45.33 |
24,049 |
-47.85 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
128,638 |
-11.35 |
4,640 |
-15.44 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
223,163 |
-2.95 |
8,344 |
4.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16,721 |
7.00 |
603 |
2.20 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
14,530 |
-11.89 |
543 |
-4.90 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
759,696 |
-8.88 |
27,402 |
-13.07 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
270,324 |
0.80 |
10,232 |
3.08 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11,365 |
-1.55 |
410 |
-6.19 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
480,500 |
0.00 |
17,966 |
7.97 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,420 |
12.25 |
53 |
23.26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
19,889 |
0.00 |
717 |
-4.65 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
140,698 |
12.84 |
5,261 |
21.82 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
341,378 |
0.00 |
12,314 |
-4.60 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
178,450 |
-5.58 |
6,420 |
-9.76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
44,469,015 |
-1.00 |
1,603,997 |
-5.55 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
67,138 |
-8.45 |
2,541 |
-6.37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
13,694 |
0.00 |
494 |
-4.64 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
165,375 |
-1.36 |
5,965 |
-5.90 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
274,325 |
-0.38 |
10,383 |
1.88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
773,976 |
-2.55 |
27,917 |
-7.04 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
92,205 |
11.19 |
3,326 |
6.06 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
119,406 |
-1.46 |
4,307 |
-6.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
204 |
|
7 |
|
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
31,420 |
8.45 |
1,133 |
3.47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22,742 |
21.16 |
820 |
15.66 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
99,894 |
-0.83 |
3,603 |
-5.38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9,981 |
-6.11 |
373 |
1.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
53,493 |
6.13 |
2,000 |
14.61 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
29,499 |
-29.19 |
1,117 |
-27.58 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,301 |
-27.44 |
83 |
-31.09 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
156,582 |
4.25 |
6 |
0.00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
79,833 |
0.00 |
2,880 |
-4.61 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
533,669 |
6.73 |
19,249 |
1.82 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
14,135 |
|
510 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
180,398 |
0.16 |
6,828 |
2.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23,054 |
-6.69 |
832 |
-11.03 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
22,087,772 |
|
796,706 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,830 |
-38.83 |
138 |
-41.53 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
604,673 |
-2.00 |
21,811 |
-6.51 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
104,990 |
3.12 |
3,974 |
5.44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
151,698 |
0.80 |
5,472 |
-3.85 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,396,029 |
17.85 |
50 |
13.64 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
49,509 |
2.05 |
1,786 |
-2.67 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
56,062 |
16.15 |
2,096 |
25.43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,353 |
-54.56 |
337 |
-56.68 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
52,700 |
3.94 |
1,995 |
6.29 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8,517 |
-2.38 |
307 |
-6.69 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
316,613 |
32.60 |
11,420 |
26.50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36,019 |
|
1,299 |
|
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
28,417 |
-1.81 |
984 |
-3.43 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,149 |
0.00 |
80 |
8.11 |
|
2025-04-25 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
152,398 |
0.00 |
5,698 |
7.98 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
44,568 |
1.16 |
1,608 |
-3.48 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
8,920 |
-22.25 |
322 |
-25.87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,996 |
-15.94 |
108 |
-19.40 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
4,528 |
0.00 |
163 |
-4.68 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
427 |
47.75 |
16 |
50.00 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2,139 |
0.00 |
81 |
1.27 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
649,918 |
0.36 |
23,443 |
-4.26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
729,300 |
-25.57 |
26,306 |
-28.99 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
17,586 |
-0.86 |
634 |
-5.37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
97,204 |
1.25 |
3,506 |
-3.39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
74,825 |
0.60 |
3 |
0.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
139,653 |
3.18 |
5 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
355,081 |
-2.10 |
12,808 |
-6.61 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,752 |
20.18 |
215 |
25.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
676,641 |
-1.65 |
24,406 |
-6.18 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
1,323,234 |
-6.18 |
47,729 |
-10.49 |
|
2025-05-27 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
200,650 |
-15.67 |
7,587 |
-14.79 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,696,658 |
1.53 |
61,206 |
-2.51 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
9,565 |
16.38 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
55 |
5.77 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
927 |
|
33 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
18,720 |
1.87 |
675 |
-2.74 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4,209 |
-86.70 |
159 |
-86.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1,296,549 |
-8.69 |
48,478 |
-1.42 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
49 |
104.17 |
2 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
34,257 |
2.88 |
1,236 |
-1.83 |
|
2025-05-15 |
13F |
59 North Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6,142 |
|
222 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
900,000 |
12.50 |
33,651 |
21.47 |
|
2025-05-30 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
18,360 |
-23.81 |
694 |
-22.97 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
158,039 |
-3.21 |
5,700 |
-7.66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
454 |
|
16 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
13,304 |
-3.50 |
476 |
-8.83 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
37,855 |
-2.39 |
1,365 |
-6.89 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
23,720 |
-74.38 |
887 |
-70.77 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
8,311 |
|
300 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
179,282 |
0.00 |
6,467 |
-4.60 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
61,032 |
0.00 |
2,201 |
-4.59 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13,184 |
34.78 |
475 |
28.73 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
340,868 |
-5.98 |
12,745 |
1.52 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
74,825 |
0.60 |
2,699 |
-4.05 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
129 |
115.00 |
5 |
100.00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6,404 |
19.32 |
239 |
29.19 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
860 |
-16.26 |
32 |
-8.57 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
830,542 |
-9.09 |
30 |
-14.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
195,025 |
-3.28 |
7,035 |
-7.73 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
471,868 |
5.93 |
17,860 |
8.33 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
102,091 |
0.10 |
4 |
0.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
79,970 |
2.74 |
2,885 |
-2.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,062 |
-0.19 |
40 |
-2.50 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
98,224 |
-55.75 |
3,543 |
-57.80 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
306 |
-35.85 |
11 |
-38.89 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,792 |
-1.26 |
329 |
6.49 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
151 |
|
5 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
126 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
332 |
-23.33 |
12 |
-31.25 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1,144 |
0.00 |
41 |
-4.65 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
191,066 |
-0.78 |
6,892 |
-5.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
14,075 |
-22.23 |
526 |
-15.97 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
276,504 |
-24.65 |
9,973 |
-28.12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
456,163 |
8.76 |
17,266 |
11.23 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
202,574 |
0.25 |
7 |
0.00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
39,403 |
-0.53 |
1,421 |
-5.08 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
208 |
0.00 |
8 |
0.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
28 |
|
1 |
|
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
179,813 |
-40.46 |
6,723 |
-35.71 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
1,203 |
0.00 |
43 |
-4.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22,458 |
-13.26 |
810 |
-17.18 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
137,290 |
-8.74 |
4,952 |
-12.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
662 |
-15.24 |
24 |
-20.69 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
124,293 |
-2.05 |
4,483 |
-6.55 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2,754,349 |
-0.16 |
99,349 |
-4.76 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
25,897 |
0.00 |
934 |
-4.60 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
295,742 |
1.45 |
10,667 |
-3.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5,447 |
-5.63 |
196 |
-10.09 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
36,200 |
|
1,306 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2,495,221 |
-1.49 |
90,003 |
-6.02 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,819 |
3.30 |
607 |
-1.46 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
45,540 |
-19.04 |
1,703 |
-12.58 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
65,109 |
-3.15 |
2,348 |
-7.60 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
245,403 |
0.66 |
8,852 |
-3.97 |
|
2025-05-09 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
265,016 |
18.30 |
9,909 |
27.73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
2,217 |
-72.62 |
83 |
-70.71 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
39,466 |
-3.17 |
1,424 |
-7.66 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
41,731 |
-1.79 |
1,505 |
-6.29 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-74,331 |
196.75 |
-2,779 |
210.16 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
267 |
-1.11 |
10 |
-10.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
42,078 |
-3.34 |
1,518 |
-7.84 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9 |
-99.94 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
56,862 |
0.00 |
2,051 |
-4.56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,450 |
7.83 |
88 |
3.53 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
14,762 |
0.00 |
552 |
7.83 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
27,671 |
10.34 |
998 |
5.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
46,826 |
9.42 |
1,751 |
18.08 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7,707 |
17.40 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
28 |
115.38 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,154,917 |
-2.66 |
149,868 |
-7.14 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6,206 |
|
224 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11,688 |
0.00 |
422 |
-4.54 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
18,600 |
|
671 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7,711 |
3.06 |
278 |
-1.42 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
193,374 |
-31.55 |
6,975 |
-34.69 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
16,282 |
6.81 |
609 |
15.37 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
34,710 |
1.24 |
1,298 |
9.27 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
21,721 |
|
783 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
142,023 |
0.00 |
5,123 |
-4.60 |
|