2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
460,235 |
2.98 |
13,821 |
4.82 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28,614 |
-21.24 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
109,450 |
25.91 |
3,072 |
31.62 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
496 |
-81.71 |
15 |
-82.50 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
10,965 |
-1.70 |
329 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
367,389 |
5.22 |
11 |
10.00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
143,000 |
14.40 |
4 |
33.33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20,659 |
|
620 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12,165 |
|
365 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
479 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
6,110 |
4.44 |
183 |
6.40 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
19,858 |
19.04 |
596 |
21.14 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
27,569 |
-49.97 |
828 |
-49.11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,587 |
-24.18 |
258 |
-23.05 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
1,269 |
0.00 |
38 |
2.70 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
7,961 |
|
239 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
657 |
-5.47 |
20 |
-5.00 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
75,057 |
58.93 |
2,254 |
61.74 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
13,521 |
-4.14 |
406 |
-2.40 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
6,500 |
0.00 |
195 |
2.09 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13,514 |
4.87 |
406 |
6.58 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
47,610 |
-71.20 |
1,430 |
-70.70 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
112,820 |
5.55 |
3,388 |
7.42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
102,804 |
17.60 |
3,087 |
19.74 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
36,566 |
3.12 |
1,026 |
-4.56 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22,072 |
-20.17 |
608 |
-28.08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,932 |
14.34 |
118 |
16.83 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
82,380 |
1.88 |
2,269 |
-8.10 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
34,152 |
100.41 |
1,026 |
96.36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
506,631 |
95.14 |
15,214 |
98.64 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
147 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11,526 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
259,203 |
-31.71 |
7,761 |
-30.19 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
36,000 |
|
1,011 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
797,582 |
-2.05 |
23,951 |
-0.29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7,791 |
29.31 |
234 |
31.64 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
63,634 |
|
1,752 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,854,877 |
-1.29 |
55,702 |
0.48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
83,063 |
-2.72 |
2,494 |
-0.95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33,785 |
40.89 |
1,015 |
43.42 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
625,000 |
26.24 |
18,769 |
28.50 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9,361 |
|
266 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
123,637 |
15.65 |
3,405 |
4.32 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
249,258 |
6.08 |
6,997 |
-1.82 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
245,012 |
-1.21 |
6,877 |
-8.57 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
24,999 |
11.66 |
763 |
24.07 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,652 |
0.00 |
260 |
1.57 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-78,786 |
|
-2,366 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
69,190 |
52.30 |
2,078 |
55.00 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
618,064 |
|
17,021 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,895 |
11.27 |
165 |
3.13 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
40,344 |
0.50 |
1,212 |
2.28 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33,091 |
16.33 |
994 |
18.36 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
26,550 |
|
731 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
16,445 |
69.73 |
494 |
72.98 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
13,197 |
44.89 |
370 |
34.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,968 |
-11.13 |
329 |
-9.62 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,140,104 |
-2.39 |
34 |
0.00 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
3,495 |
2.95 |
105 |
4.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
281,418 |
950.18 |
8,451 |
969.62 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
834 |
1.21 |
25 |
4.17 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
15,828 |
0.00 |
475 |
1.93 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
108,399 |
0.00 |
3,255 |
1.81 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
737,952 |
-10.02 |
22 |
-8.33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1,128,565 |
56.45 |
33,891 |
59.27 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,357 |
-29.08 |
0 |
|
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
601,431 |
-1.69 |
16,563 |
-11.32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
371 |
-61.39 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
132,611 |
-6.88 |
3,652 |
-15.99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,300 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
102,670 |
|
2,828 |
|
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,826,891 |
113.13 |
54,862 |
116.96 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,083,195 |
10.41 |
29,831 |
-0.40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,600 |
-3.70 |
0 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
31,719 |
81.45 |
953 |
84.85 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1,167 |
0.00 |
35 |
2.94 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
436 |
-31.23 |
12 |
-36.84 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,907 |
|
87 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,150 |
0.00 |
65 |
1.59 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
98,051 |
28.05 |
2,944 |
30.38 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
7,489 |
-2.50 |
225 |
-0.88 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
302,801 |
0.00 |
8,500 |
-7.45 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,130 |
33.89 |
31 |
72.22 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
192 |
|
6 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9,733 |
|
292 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
266,946 |
55.92 |
8,016 |
58.73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
483,919 |
-0.33 |
14,532 |
1.47 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,785,819 |
114.24 |
53,628 |
118.10 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,349 |
2,095.33 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
161,957 |
64.90 |
4,864 |
67.86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
279 |
-1.41 |
0 |
|
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
3,957 |
-83.43 |
117 |
-84.13 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1,026,747 |
7.00 |
28,821 |
-0.97 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
185,532 |
0.97 |
5,572 |
2.79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
909 |
-7.90 |
27 |
-6.90 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
163,642 |
16.16 |
4,914 |
18.27 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
13,957 |
1.06 |
419 |
2.95 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
42,207 |
294.86 |
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
10,060 |
0.00 |
302 |
2.03 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39,020 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
174,795 |
|
5,243 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
413,139 |
1.84 |
12 |
9.09 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78,630 |
0.00 |
2,165 |
-9.79 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5,664 |
419.63 |
156 |
369.70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,742 |
534.72 |
81 |
515.38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8,948 |
0.00 |
269 |
1.90 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
113,913 |
0.01 |
3,421 |
1.82 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
96,172 |
30.48 |
2,700 |
20.76 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47,200 |
0.43 |
1,417 |
2.24 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5,700 |
|
171 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
63,302 |
-0.61 |
1,900 |
1.17 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
12,373 |
28.34 |
365 |
23.73 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
51,467 |
4.40 |
1,546 |
6.26 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8,926 |
10.05 |
246 |
-0.81 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
53,101 |
0.60 |
1,462 |
-9.25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,939 |
|
58 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,438 |
5.07 |
205 |
-5.56 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,703,176 |
0.00 |
51,146 |
1.80 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
472 |
-75.08 |
13 |
-78.95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
29,627 |
-37.61 |
890 |
-36.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3,293 |
1.79 |
99 |
3.16 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
583,721 |
15.00 |
16,076 |
3.73 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
88,637 |
-11.28 |
2,662 |
-9.70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
34 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
81,643 |
-34.33 |
2,416 |
-28.47 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
11,188 |
|
336 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,708 |
4.85 |
51 |
6.25 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7,521 |
-20.17 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
532,866 |
-19.95 |
16,002 |
-18.52 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
17,800 |
-65.23 |
500 |
-67.85 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7,990 |
3.24 |
240 |
4.82 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6,012 |
0.00 |
169 |
-7.69 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
22,316 |
-43.40 |
670 |
-42.39 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
4,174 |
8.13 |
125 |
10.62 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7,948 |
-3.75 |
239 |
-2.06 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50,659 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
965 |
-27.88 |
29 |
-28.21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,670,498 |
24.33 |
50,165 |
26.56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23,318 |
-2.77 |
700 |
-0.99 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
274 |
-71.78 |
8 |
-71.43 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
100,016 |
0.00 |
2,754 |
-9.79 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
1,500 |
0.00 |
45 |
2.27 |
|
2025-05-14 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
9,005 |
2.62 |
270 |
4.65 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
41,271 |
19.96 |
1,239 |
22.19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,398,803 |
2.15 |
162,126 |
3.98 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
41,172 |
34.24 |
1,134 |
21.05 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
87,858 |
115.96 |
2,420 |
94.77 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
251,540 |
0.00 |
7,554 |
1.79 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
36,509 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
389,903 |
4.18 |
11,709 |
6.05 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
822,132 |
-7.63 |
23,077 |
-14.52 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7,236 |
|
217 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
65,673 |
-2.08 |
1,972 |
-0.30 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
68 |
|
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,578 |
0.00 |
77 |
1.32 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8,929 |
|
268 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13,629 |
1.85 |
409 |
3.81 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
37,053 |
132.32 |
1,113 |
136.60 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
24,379 |
-8.24 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
225,921 |
2.81 |
6,222 |
-7.27 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
74,699 |
4.20 |
2,204 |
0.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
28,273 |
6.36 |
779 |
-4.07 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
376,918 |
|
10,580 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
15,269 |
1.81 |
459 |
3.62 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
10,060 |
0.00 |
302 |
2.03 |
|
2025-03-21 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
13,362 |
21.04 |
408 |
20.41 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
22,800 |
-70.39 |
685 |
-69.88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
241,724 |
6.90 |
6,785 |
-1.06 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,355 |
-70.03 |
131 |
-55.93 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
53,380 |
-48.32 |
1,470 |
-34.72 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
295 |
-3.28 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
289,429 |
-1.41 |
8,692 |
0.36 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
174,596 |
0.00 |
5,243 |
1.81 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
44,237 |
35.26 |
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
77,944 |
2.02 |
2 |
0.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
933,766 |
-1.07 |
28,041 |
0.71 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12,787 |
0.86 |
384 |
2.41 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,871 |
16.21 |
52 |
4.08 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11,778 |
|
354 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26,594 |
8.33 |
799 |
10.22 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,298 |
0.00 |
39 |
0.00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
15,180 |
|
456 |
|
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
921,383 |
16.69 |
25,375 |
5.26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26,144 |
21.31 |
785 |
23.62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
95,558 |
0.15 |
2,682 |
-7.29 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
123,663 |
2.37 |
3,471 |
-5.24 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
16,550 |
-1.43 |
497 |
0.20 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
237,465 |
56.49 |
6,540 |
41.17 |
|
2025-03-27 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,248,167 |
3.08 |
37,482 |
4.94 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
5,752 |
-1.66 |
173 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
195,416 |
2.55 |
5,868 |
4.39 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,262 |
-52.70 |
98 |
-52.22 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
800 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
4,797 |
19.06 |
144 |
22.03 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
422,524 |
9.44 |
11,636 |
-1.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,999 |
59.16 |
60 |
62.16 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5,276 |
2.39 |
158 |
3.95 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
8,536 |
0.00 |
256 |
1.99 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
40,045 |
16.57 |
1,103 |
5.15 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
25,710 |
5.04 |
772 |
6.93 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
15,372 |
-22.07 |
423 |
-29.73 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
31,419 |
|
944 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,401 |
-14.99 |
42 |
-12.50 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
864 |
0.00 |
26 |
0.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17,772 |
|
534 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
33,040 |
|
992 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17,657 |
224.16 |
530 |
231.25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,595,421 |
1.23 |
77,940 |
3.05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,311 |
-1.43 |
39 |
0.00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
79,209 |
|
2,379 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
507,245 |
-21.92 |
15,233 |
-20.52 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-72,663 |
|
-2,182 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
343,257 |
14.05 |
10,308 |
16.11 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
4,052 |
58.84 |
112 |
44.16 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,962 |
-6.71 |
89 |
-5.38 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
21,341 |
-39.40 |
599 |
-43.91 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
485 |
-4.72 |
15 |
-6.67 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
616,300 |
-0.31 |
16,973 |
-10.07 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
38,503 |
-37.65 |
1,156 |
-36.52 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3,673 |
100.05 |
101 |
152.50 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
41,969 |
436.55 |
1,238 |
417.99 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
9,766 |
-36.20 |
269 |
-42.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,137 |
-5.47 |
154 |
-3.75 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13,255 |
-15.64 |
398 |
-14.04 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
77 |
|
2 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
542 |
-17.50 |
0 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
499,265 |
9.53 |
14,993 |
11.49 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-91 |
|
-3 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,001 |
0.00 |
28 |
-6.67 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,892 |
-23.95 |
80 |
-31.90 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14,911 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,143 |
10.53 |
154 |
12.41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47,267 |
223.41 |
1,419 |
229.23 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
24,033 |
0.45 |
722 |
2.27 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
72,500 |
|
1,997 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
303,411 |
416.88 |
9,111 |
426.34 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
906 |
0.00 |
28 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
139 |
-17.26 |
4 |
0.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27,242 |
-2.73 |
818 |
-0.97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27,859 |
61.95 |
837 |
64.76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13,146 |
12.05 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3,345 |
0.03 |
100 |
2.04 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
377,842 |
0.53 |
11,347 |
2.34 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
89,122 |
-6.25 |
2,676 |
-4.56 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
54,900 |
-20.09 |
1,541 |
-26.02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,005,168 |
9.72 |
30,185 |
11.70 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
727 |
-39.77 |
22 |
-40.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,675 |
6.21 |
356 |
-1.66 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
573,430 |
-1.83 |
17,220 |
-0.06 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
104,048 |
-40.87 |
3,125 |
-39.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,251 |
-10.92 |
398 |
-9.36 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
62,845 |
-53.25 |
1,887 |
-52.41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
44,703 |
-4.56 |
1,342 |
-2.82 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
166,511 |
11.70 |
5,000 |
13.71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,326 |
12.95 |
40 |
11.43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
771,842 |
|
23,178 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
82 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,013 |
-32.86 |
151 |
-31.82 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5,082 |
3.57 |
153 |
5.56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
76,717 |
1.70 |
2,113 |
-8.25 |
|
2025-05-15 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
44,433 |
37.06 |
1,334 |
39.54 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,400 |
9.68 |
102 |
12.09 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6,683 |
|
201 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
5,535,661 |
6.79 |
166,236 |
8.71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,903 |
-0.73 |
57 |
1.79 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8,902 |
|
267 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
15,972 |
0.00 |
480 |
1.70 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17,044 |
49.31 |
512 |
52.08 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
103,155 |
7.39 |
3,098 |
9.32 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8,648 |
|
260 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
136,037 |
9.04 |
4,085 |
11.01 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,792 |
-79.75 |
77 |
-81.73 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
119,300 |
5.30 |
3,583 |
7.18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41,201 |
-0.92 |
1,237 |
0.90 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
120,577 |
2.56 |
3,621 |
4.38 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
66,294 |
-33.07 |
1,991 |
-31.87 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
497 |
-8.97 |
15 |
-12.50 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4,390 |
59.12 |
132 |
61.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
140,695 |
-0.57 |
4,225 |
1.22 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
93,725 |
|
2,815 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
203,469 |
0.00 |
6,110 |
1.80 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6,359 |
-1.56 |
178 |
-8.72 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
417 |
1.21 |
13 |
0.00 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
27,719 |
-49.94 |
832 |
-49.05 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
102 |
0.00 |
3 |
0.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,481 |
-9.04 |
96 |
-18.10 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
58 |
-40.82 |
2 |
-50.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
12,981 |
90.81 |
390 |
94.50 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
294,278 |
2.49 |
8,104 |
-7.54 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,108,378 |
-1.81 |
123,375 |
-0.05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26,680 |
-31.06 |
801 |
-29.80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
64,730 |
-3.86 |
1,944 |
-2.17 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
701,608 |
2.93 |
19,694 |
-4.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
258,888 |
37.60 |
7,774 |
40.07 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,300 |
0.00 |
121 |
-7.69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
28,170 |
0.00 |
846 |
1.68 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
143,130 |
17.14 |
4,298 |
19.26 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,446 |
4.24 |
224 |
6.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
40,468 |
-4.55 |
1,215 |
-2.80 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
26,432 |
|
794 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,737 |
|
273 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,995 |
147.37 |
110 |
214.29 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
172,135 |
-3.24 |
5,169 |
-1.51 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5,497 |
4,989.81 |
151 |
3,675.00 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
32,390 |
-2.38 |
973 |
-0.61 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
371,027 |
-10.22 |
11,142 |
-8.61 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
3,691,612 |
0.00 |
101,667 |
-9.79 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
21,305 |
-45.19 |
640 |
-44.24 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6,694 |
-88.61 |
201 |
-88.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
20,339 |
-5.83 |
560 |
-15.02 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
70,882 |
3.23 |
2,129 |
5.09 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
159 |
1,666.67 |
5 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
616 |
24.19 |
17 |
6.67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
110,926 |
40.83 |
3,331 |
43.39 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
74,764 |
15.13 |
2,059 |
3.88 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
68,447 |
0.00 |
1,885 |
-9.77 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
86,662 |
0.00 |
2,557 |
-3.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9,761 |
43.12 |
293 |
45.77 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6,500 |
0.00 |
195 |
2.09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
705 |
12.80 |
19 |
0.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
56,431 |
-1.84 |
1,695 |
-0.06 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
111,459 |
0.53 |
3,070 |
-9.31 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
243,552 |
1.56 |
7,314 |
3.38 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
105 |
|
3 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
142,869 |
1.01 |
4,010 |
-6.51 |
|
2025-05-15 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
344,714 |
7.73 |
10,352 |
9.66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
0.00 |
27 |
3.85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
920 |
-9.80 |
28 |
-10.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20,029 |
-2.26 |
552 |
-11.84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
80,180 |
5.44 |
2,408 |
7.31 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12,787 |
0.86 |
384 |
2.41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
0.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
102,317 |
10.16 |
3,073 |
12.16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,000 |
-9.09 |
30 |
-6.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
158,501 |
0.00 |
4,760 |
1.80 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
205,228 |
0.57 |
6,163 |
2.38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,926 |
-1.58 |
136 |
-11.18 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
18,606 |
26.37 |
549 |
21.51 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
38,768 |
5.14 |
1,164 |
7.08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,774 |
13.88 |
83 |
16.90 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
61,900 |
47.30 |
1,859 |
49.96 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2,315,512 |
56.05 |
69,535 |
58.86 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-829 |
|
-25 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
48,150 |
|
1,446 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
735 |
9.70 |
20 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
52,589 |
-0.45 |
1,579 |
1.35 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
22,967 |
2.86 |
690 |
4.71 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
25,456 |
20.93 |
764 |
23.23 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,767 |
0.00 |
78 |
-7.23 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
15,611 |
6.75 |
461 |
2.68 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-2,000 |
|
-60 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
705,842 |
53.28 |
21,196 |
56.04 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
49,011 |
11.43 |
1,350 |
0.52 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
34,322 |
-3.66 |
945 |
8.62 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
35,785 |
0.00 |
1,075 |
1.80 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6,297 |
35.39 |
189 |
62.93 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,372,936 |
-0.86 |
41,229 |
0.92 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
23,912 |
|
718 |
|
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
34,124 |
15.16 |
958 |
6.57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
19,641 |
-9.57 |
541 |
-18.55 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
31,241 |
-0.49 |
877 |
-7.98 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
127,402 |
175.75 |
3,826 |
180.84 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8,436 |
-10.40 |
253 |
-8.66 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
35,977 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
89,840 |
-15.47 |
2,474 |
-23.74 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
125,063 |
-1.07 |
3,756 |
0.70 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
538,560 |
-8.96 |
15,117 |
-15.75 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
70,668 |
-29.22 |
2,122 |
-27.95 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
109,234 |
3.42 |
3,280 |
5.30 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
19,283 |
0.00 |
579 |
1.94 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8,032 |
2.05 |
241 |
3.88 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
153,049 |
-21.39 |
4,215 |
-0.75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,308,911 |
0.37 |
99,380 |
2.15 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
151,058 |
-4.14 |
4,240 |
-11.28 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1,769,553 |
10.23 |
53,140 |
12.20 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
428 |
-27.70 |
0 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3,432 |
4.63 |
105 |
4.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
452,368 |
163.93 |
13,585 |
168.67 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
21,821 |
4.68 |
613 |
-3.16 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,998 |
-12.65 |
90 |
-10.89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
61,660 |
-56.83 |
1,852 |
-56.06 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
72,500 |
0.00 |
2,177 |
1.82 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
158,569 |
0.23 |
4,762 |
2.01 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
25,562 |
|
768 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
236,699 |
61.48 |
7,108 |
64.38 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
718,259 |
46.62 |
21,569 |
49.26 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15,069 |
0.00 |
453 |
1.80 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
28,687 |
3.05 |
861 |
4.87 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
629,705 |
-1.50 |
18,910 |
0.28 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,646 |
-10.64 |
49 |
-9.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
28,629 |
4.15 |
788 |
-6.08 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
64,022 |
0.46 |
1,923 |
2.29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,119 |
5.27 |
34 |
6.45 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
18,162 |
92.21 |
545 |
96.04 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
28,525 |
-16.53 |
841 |
-19.68 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28,276 |
2.19 |
849 |
4.04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
80,187 |
0.83 |
2,408 |
2.64 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,339 |
|
40 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
994,439 |
1.77 |
29,863 |
3.60 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,535 |
-14.65 |
316 |
-13.19 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
11,270 |
4.84 |
338 |
6.62 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,341 |
74.83 |
70 |
79.49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
85,220 |
0.00 |
2,559 |
1.83 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
3,268 |
-12.43 |
90 |
-20.35 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
131 |
15.93 |
4 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
52,754 |
20.35 |
1,584 |
22.51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
359,341 |
-46.75 |
10,791 |
-45.79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
123,975 |
|
3,723 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
86,114 |
361.84 |
2,586 |
370.18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35,284 |
-0.84 |
1,060 |
0.95 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
21,941 |
33.13 |
659 |
35.39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
113,855 |
3.90 |
3 |
0.00 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
37,014 |
14.19 |
1,039 |
5.60 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22,143 |
|
658 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
22,220 |
-2.14 |
667 |
-0.30 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
44,668 |
6.54 |
1,254 |
-1.42 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1,788 |
0.17 |
54 |
1.92 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
33,615 |
-34.40 |
1,009 |
-33.22 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
83,544 |
0.06 |
2,509 |
1.87 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12,714 |
-3.36 |
382 |
-1.80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
81,261 |
2.80 |
2,440 |
4.68 |
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,627 |
1,409.77 |
79 |
1,460.00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
19,674 |
70.99 |
542 |
54.13 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
43,525 |
-67.83 |
1,307 |
-67.25 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
79 |
154.84 |
2 |
0.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
105,362 |
-3.19 |
3,164 |
-1.43 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,426 |
-22.89 |
0 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
20,555 |
-29.18 |
577 |
-34.55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
47,233 |
24.78 |
1,418 |
27.06 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
5 |
-76.19 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,367 |
25.07 |
41 |
28.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,791 |
-6.58 |
114 |
-5.04 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
347,330 |
29.21 |
9,750 |
19.58 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
111,331 |
-7.48 |
3,343 |
-5.80 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
9,930 |
1.96 |
298 |
3.83 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9,427 |
-15.47 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
120,188 |
|
3,609 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
289 |
0.00 |
9 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99.66 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
27,938 |
20.88 |
769 |
9.08 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
498,377 |
-2.45 |
14,966 |
-0.70 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
839 |
0.00 |
25 |
4.17 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,249 |
-8.02 |
63 |
-14.86 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
52,282 |
|
1,570 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,692,864 |
20.64 |
50,837 |
22.81 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,032 |
-10.14 |
91 |
-8.08 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
474 |
652.38 |
14 |
1,300.00 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1,105,608 |
2.40 |
33,201 |
4.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,871 |
6.74 |
266 |
8.57 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7,597 |
15.67 |
209 |
4.50 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
320,833 |
-1.23 |
9,635 |
0.54 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,643,166 |
-0.06 |
79,374 |
1.73 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
100,900 |
0.00 |
2,779 |
-9.81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
114,323 |
448.36 |
3,433 |
458.21 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,826 |
-1.26 |
78 |
-11.49 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
270 |
0.00 |
8 |
14.29 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
70,882 |
3.23 |
2,129 |
5.09 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,012 |
-0.20 |
30 |
-3.23 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
136,677 |
-0.04 |
3,837 |
-7.50 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
30,071 |
|
903 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
44,474 |
8.70 |
1 |
0.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,430 |
0.00 |
67 |
-10.81 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
30,975 |
0.00 |
1 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
28,371 |
0.00 |
781 |
-9.82 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11,066 |
3.29 |
332 |
5.06 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
75,554 |
65.63 |
2,269 |
68.62 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
18,109 |
1.66 |
544 |
3.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
350,168 |
-12.83 |
10,516 |
-25.95 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,330 |
-26.84 |
37 |
-34.55 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5,580 |
-69.83 |
168 |
-69.36 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
575,992 |
2.16 |
17,297 |
3.99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27,414 |
0.62 |
823 |
2.49 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
1,095 |
-28.94 |
33 |
-28.89 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
58,622 |
-3.47 |
1,760 |
-17.99 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
902,912 |
32.29 |
27 |
35.00 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
6,291,773 |
7.17 |
173,275 |
-3.33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
177 |
180.95 |
5 |
400.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
431,003 |
-3.75 |
12,943 |
-2.02 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
50,155 |
-0.23 |
1,506 |
1.62 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23,566 |
-12.86 |
708 |
-11.29 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
27 |
|
1 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
21,777 |
1.44 |
654 |
3.16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,054,318 |
35.56 |
31,661 |
38.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
78,474 |
-0.77 |
2,357 |
1.03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
35,021 |
|
1,052 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,867 |
-1.81 |
176 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15,554 |
59.71 |
467 |
62.72 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
948 |
-34.93 |
27 |
-40.91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,431,554 |
-0.11 |
73,021 |
1.69 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,836 |
-1.60 |
175 |
0.57 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
117,757 |
18.25 |
3,536 |
20.39 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22,248 |
145.67 |
668 |
150.19 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
141,341 |
42.89 |
4 |
100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,478 |
-64.39 |
104 |
-63.89 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
95,162 |
-2.77 |
2,858 |
-1.04 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
251,074 |
-0.44 |
7,540 |
1.34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
184 |
76.92 |
6 |
66.67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2,759,950 |
40.66 |
82,881 |
43.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
350 |
-15.25 |
11 |
-16.67 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7,021 |
-0.82 |
211 |
0.96 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,658 |
-17.50 |
110 |
-16.15 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
10,353 |
0.00 |
311 |
1.64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11,513 |
|
346 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
8,796 |
|
247 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,833 |
0.00 |
50 |
-9.09 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
96,096 |
11.77 |
2,646 |
0.84 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
446,493 |
6.89 |
13,408 |
8.81 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
32,226 |
-9.92 |
888 |
-18.77 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,072 |
12.58 |
112 |
1.82 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
67,422 |
-7.51 |
2,028 |
-5.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
663 |
-11.13 |
20 |
-13.64 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
916,418 |
0.47 |
25,724 |
-7.02 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
36,580 |
-3.18 |
1,098 |
-1.44 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
205,925 |
4.61 |
6,184 |
6.49 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18,190 |
|
546 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
56,677 |
6.42 |
1,561 |
-4.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
97,429 |
3.25 |
2,926 |
5.10 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
24 |
|
1 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9,626 |
-15.62 |
270 |
-21.97 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
539,185 |
1.70 |
16,192 |
3.52 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
182,257 |
-28.77 |
5,116 |
-34.09 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
120,014 |
0.66 |
3,604 |
2.47 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
13,722 |
69.60 |
412 |
73.11 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
213 |
33.96 |
6 |
50.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
292,613 |
0.00 |
8,787 |
1.80 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
18,585 |
|
548 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
486,331 |
-5.26 |
14,605 |
-3.57 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
24,450 |
6.20 |
686 |
-1.72 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
741,150 |
27.71 |
22,257 |
30.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5,380 |
|
162 |
|
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
13,840 |
|
420 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,425 |
7.17 |
149 |
-3.25 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
87,918 |
68.26 |
2,640 |
71.32 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
81,496 |
-0.20 |
2,244 |
-9.99 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
47,415 |
-2.25 |
1,424 |
-0.49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9,607 |
47.19 |
288 |
50.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,376,993 |
|
41,351 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,226 |
15.36 |
203 |
6.88 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
32,138 |
15.71 |
965 |
17.83 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
726 |
-9.70 |
20 |
-16.67 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,318,403 |
-1.51 |
39,592 |
0.26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
66,308 |
172.29 |
1,991 |
177.30 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
127,350 |
-3.83 |
3,507 |
-13.24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
339,165 |
-0.81 |
10,185 |
0.98 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7,084 |
1.90 |
195 |
-8.02 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
9,930 |
1.96 |
298 |
3.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20,961 |
3.97 |
629 |
5.89 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
67,803 |
|
2,036 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
62,665 |
5.05 |
1,882 |
6.94 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
36 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
89,810 |
13.21 |
2,521 |
4.74 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
15,454 |
|
464 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,378 |
2.53 |
38 |
-9.76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,898 |
0.00 |
117 |
2.63 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
412,299 |
6.87 |
11,355 |
-3.60 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
124,862 |
-1.36 |
3,750 |
0.40 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
164,728 |
7.30 |
4,537 |
35.48 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27,245 |
11.91 |
765 |
3.52 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
756,938 |
2.02 |
22,731 |
3.85 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3,964 |
48.13 |
111 |
37.04 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
29,020 |
4.77 |
799 |
-5.44 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
21,529 |
5.78 |
647 |
7.67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
59,681 |
0.00 |
1,792 |
1.82 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
214 |
|
6 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
59,278 |
2.97 |
2 |
0.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
693 |
-0.72 |
21 |
0.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28,473 |
-31.31 |
855 |
-30.03 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
167,537 |
-28.81 |
4,703 |
-27.45 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
372 |
-92.72 |
10 |
-93.51 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
9,000 |
0.00 |
248 |
-9.85 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
229 |
-16.12 |
7 |
-25.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
56 |
-46.15 |
1 |
-50.00 |
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
5,814 |
99.11 |
178 |
98.88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
30,453 |
-1.95 |
915 |
-0.22 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
379,264 |
1.37 |
11,188 |
-2.40 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
74 |
|
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
6,233 |
208.72 |
175 |
185.25 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
69,830 |
1.70 |
2,097 |
3.51 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
13,470 |
5.51 |
405 |
7.45 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
990,358 |
-2.90 |
29,740 |
-1.15 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
22,670 |
-50.11 |
636 |
-53.85 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
318 |
6.35 |
10 |
12.50 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-747 |
|
-22 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,624 |
|
45 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10,738 |
|
322 |
|
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
79,134 |
0.29 |
2,179 |
-9.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,993 |
0.00 |
180 |
1.70 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
64,468 |
-28.85 |
1,775 |
-35.83 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,006 |
0.00 |
60 |
1.69 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
29,800 |
2.05 |
904 |
-2.48 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
22,050 |
-1.81 |
662 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
519,524 |
-15.12 |
15,601 |
-13.60 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
166,446 |
0.00 |
5 |
0.00 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
20,438 |
14.30 |
563 |
3.12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
98,955 |
-0.22 |
2,972 |
1.57 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
94,863 |
-11.00 |
2,849 |
-9.41 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
70,256 |
-2.90 |
2,110 |
-1.17 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
243 |
|
7 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
719 |
0.00 |
22 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,066 |
0.00 |
122 |
2.52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12,818,986 |
-3.76 |
384,955 |
-2.03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
310,022 |
0.00 |
8,702 |
-7.45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,100 |
55.90 |
63 |
61.54 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
15,658 |
-19.31 |
470 |
-17.83 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
27,124 |
-19.60 |
815 |
-18.19 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
145,784 |
-38.71 |
4 |
-42.86 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-16,000 |
-0.00 |
-441 |
-9.84 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12,093 |
0.00 |
333 |
-9.76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
550 |
1,179.07 |
17 |
1,500.00 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6,957 |
-2.47 |
195 |
-9.72 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
100,559 |
-0.65 |
3 |
50.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
27,628 |
46.46 |
830 |
49.10 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
27,778 |
30.78 |
834 |
33.23 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
13,973 |
-43.75 |
420 |
-42.76 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
242,915 |
-7.27 |
7,295 |
-5.60 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
133,243 |
0.83 |
3,740 |
-6.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,704 |
24.84 |
141 |
27.03 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
218 |
23.16 |
7 |
20.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,251,993 |
-2.90 |
37,597 |
-1.16 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
468 |
1.08 |
14 |
7.69 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
76,621 |
-1.12 |
2 |
0.00 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,153 |
-36.47 |
35 |
-35.85 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,258,701 |
3.70 |
37,799 |
5.56 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
12,980 |
0.00 |
357 |
-9.85 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
55,656 |
-5.76 |
1,671 |
-4.08 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2,977 |
-12.18 |
84 |
-18.63 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
33,752 |
70.71 |
1,014 |
73.76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
332,548 |
9.05 |
9,986 |
11.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
32,602 |
-1.17 |
979 |
0.62 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
34,324 |
0.88 |
1,031 |
2.69 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,939 |
0.00 |
58 |
1.75 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
189 |
26.85 |
6 |
25.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
115,041 |
0.00 |
3,168 |
-9.79 |
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
150 |
|
5 |
|
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
54,869 |
-1.05 |
1,648 |
0.73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,577,557 |
0.06 |
257,584 |
1.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
13,677 |
-48.39 |
411 |
-32.12 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15,172 |
12.62 |
418 |
1.46 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
81,500 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,741 |
6.16 |
112 |
8.74 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
76,495 |
-5.72 |
2,297 |
-4.01 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,624,734 |
-3.19 |
78,821 |
-1.45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
94,647 |
-0.53 |
2,842 |
1.25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
359,955 |
-3.99 |
10,809 |
-2.27 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
233,861 |
6.04 |
6,441 |
-4.35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
115,336 |
12.73 |
3,464 |
14.74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21,174,375 |
-5.40 |
635,866 |
-3.70 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
31 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
23,825 |
0.53 |
669 |
-6.96 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6,846 |
|
206 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
134,264 |
0.83 |
4,032 |
2.62 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24,045 |
145.58 |
722 |
150.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23,465 |
13.13 |
646 |
2.05 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4,559 |
-25.72 |
139 |
-26.06 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7,600 |
-53.37 |
213 |
-56.88 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8,831 |
-6.35 |
243 |
-15.33 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
54,647 |
-7.37 |
1,505 |
-16.49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
657,966 |
0.00 |
18,120 |
-9.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
191,084 |
0.38 |
5,738 |
2.19 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,645 |
0.00 |
74 |
-7.50 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
37,491 |
0.57 |
1,126 |
2.37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
27,728 |
-24.75 |
833 |
-23.46 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
818 |
0.00 |
25 |
0.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
407,025 |
-1.34 |
12,223 |
0.44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
74,224 |
0.00 |
2,227 |
1.60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
23,408 |
7,808.11 |
703 |
8,675.00 |
|