2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
1,759 |
-0.06 |
294 |
-5.48 |
|
2025-05-06 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
12,859 |
43.71 |
2,101 |
38.50 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1,650 |
-5.71 |
270 |
-10.03 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
72,757 |
0.02 |
12,021 |
-6.55 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
128,789 |
6.87 |
21,523 |
1.39 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
67,042 |
-39.52 |
11,204 |
-42.62 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
11,538 |
-23.45 |
1,928 |
-27.35 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1,527 |
-8.29 |
255 |
-12.97 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
44,260 |
5.93 |
7,504 |
-1.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
43,322 |
7.21 |
7,240 |
1.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1,029 |
8.09 |
172 |
2.40 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6,959 |
-0.29 |
1,226 |
9.38 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
298 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
9,687 |
-17.11 |
1,583 |
-20.13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
35,322 |
-38.19 |
6 |
-50.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12,593 |
-2.11 |
2,105 |
-7.11 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
203 |
0.50 |
34 |
-5.71 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
2,753 |
-0.22 |
460 |
-5.15 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
266 |
17.18 |
44 |
12.82 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
250 |
0.00 |
42 |
-6.82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
124,400 |
2.22 |
20,790 |
-3.02 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2,529 |
-17.70 |
429 |
-23.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
389 |
0.00 |
64 |
-3.08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
475 |
0.00 |
79 |
-4.82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5,720 |
|
956 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,131 |
-26.97 |
523 |
-30.73 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,774 |
-3.22 |
301 |
-10.45 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5,450 |
-1.18 |
911 |
-6.28 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
12,060 |
0.00 |
2,015 |
-5.13 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,851 |
-6.58 |
2,148 |
-11.39 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
471 |
64.11 |
79 |
47.17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
59 |
-11.94 |
10 |
-18.18 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,438 |
26.14 |
1,744 |
19.70 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2,272 |
30.57 |
380 |
23.86 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
275 |
0.00 |
46 |
-6.25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2,465 |
0.00 |
412 |
-5.30 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
8,000 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
32,900 |
-17.54 |
5 |
-28.57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,496 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
136 |
-19.05 |
23 |
-24.14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5,111 |
-31.34 |
835 |
-33.84 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
39 |
0.00 |
7 |
0.00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
46,130 |
3.08 |
7,709 |
-2.19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2,331 |
|
390 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,351 |
-13.45 |
221 |
-16.67 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
690 |
0.00 |
116 |
-4.92 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
191,774 |
0.30 |
32,049 |
-4.84 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
41,740 |
-1.55 |
6,976 |
-6.60 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
63,731 |
|
10,651 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,058 |
-11.08 |
2,684 |
-15.63 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
81,667 |
|
13,346 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
397 |
-3.64 |
66 |
-8.33 |
|
2025-07-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
33,420 |
-7.10 |
5,666 |
-13.86 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,048 |
|
509 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,813 |
6.71 |
3,892 |
2.80 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,419 |
20.93 |
1,069 |
14.21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
871 |
123.91 |
153 |
146.77 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
14,800 |
6.47 |
2,473 |
1.02 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
411 |
-23.46 |
67 |
-26.37 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,754 |
|
297 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1,925 |
0.89 |
322 |
-4.46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116,421 |
-38.77 |
19,456 |
-41.91 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
685 |
-16.67 |
112 |
-20.14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,534 |
10.37 |
423 |
4.70 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7,244 |
1.34 |
1,229 |
-8.08 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34,390 |
9.55 |
5,747 |
3.94 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,331 |
7.74 |
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,999 |
4.06 |
501 |
-1.18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26,815 |
-0.67 |
4,481 |
-5.76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32,289 |
-2.98 |
5,360 |
-8.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
625 |
2.80 |
102 |
-0.97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
560,963 |
-22.07 |
93,748 |
-26.06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
59,924 |
-26.08 |
10,014 |
-29.87 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
41,153 |
-5.87 |
6,877 |
-10.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
198 |
12.50 |
33 |
6.45 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
9,230 |
2.08 |
1,543 |
-3.14 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
70 |
7.69 |
12 |
10.00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,173 |
18.13 |
199 |
9.39 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
26,169 |
10.34 |
4,277 |
6.32 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,770 |
-17.17 |
296 |
-21.54 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2,262 |
1,919.64 |
398 |
2,241.18 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
317,858 |
12.13 |
53,893 |
3.97 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
133,800 |
-63.26 |
22,361 |
-65.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,800 |
0.00 |
1,136 |
-5.10 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10,131 |
53.97 |
1,693 |
46.07 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
11,786 |
0.00 |
1,970 |
-5.15 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
-66.67 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1,016 |
2.11 |
170 |
-3.43 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9,507 |
-1.53 |
1,554 |
-5.13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
164 |
-24.42 |
27 |
-28.95 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12,112 |
11.37 |
2,024 |
5.69 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,837 |
-6.13 |
307 |
-11.05 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
36,333 |
7.23 |
5,938 |
3.31 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,456 |
0.28 |
243 |
-4.71 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
129,720 |
-8.53 |
21,679 |
-13.22 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
1,080 |
-1.82 |
180 |
-6.74 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
230 |
21.05 |
38 |
15.63 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
12,271 |
-60.86 |
2,051 |
-67.83 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
19 |
|
3 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,023 |
57.68 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,564 |
0.67 |
428 |
-4.46 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,508 |
-26.72 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
2,411 |
|
403 |
|
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
29,532 |
32.20 |
4,935 |
25.41 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21,639 |
9.24 |
3,536 |
5.24 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
14,161 |
|
2,314 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12,627 |
1.61 |
2,110 |
-3.61 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
4,008 |
7.17 |
670 |
1.67 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
47,637 |
9.60 |
7,961 |
3.98 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
116,882 |
6.92 |
20 |
0.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
14,157 |
-2.72 |
2,366 |
-7.73 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
477 |
-7.20 |
78 |
-11.49 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3,623 |
-5.90 |
605 |
-10.77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
54,685 |
-2.82 |
9,139 |
-7.81 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
445 |
-42.06 |
74 |
-45.19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
4,545 |
-4.07 |
760 |
-8.99 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
302 |
0.67 |
50 |
-3.85 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
160,309 |
0.79 |
26,791 |
-4.38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
264 |
7.76 |
44 |
2.33 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
1,610 |
0.94 |
269 |
-4.27 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,433 |
13.34 |
574 |
7.50 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1,996 |
0.00 |
334 |
-5.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
43,586 |
-0.57 |
7,284 |
-5.66 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
825,866 |
-10.50 |
138,019 |
-15.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12,338 |
-4.43 |
2,062 |
-9.37 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8,759 |
11.54 |
1,431 |
7.43 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,028 |
2.89 |
339 |
-2.59 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
51,971 |
13.30 |
8,685 |
7.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
51,053 |
17.08 |
8,343 |
12.80 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23,972 |
1.26 |
4 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
28,136 |
3.60 |
4,702 |
-1.69 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
7,755 |
0.00 |
1,302 |
-4.69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
50,636 |
0.39 |
8,462 |
-4.76 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3,180 |
-53.58 |
531 |
-55.97 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
125,382 |
86.61 |
21,696 |
83.28 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2,800 |
0.00 |
468 |
-5.27 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,970 |
3.30 |
334 |
-4.02 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
822 |
-0.12 |
137 |
-4.86 |
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
61 |
0.00 |
10 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
159 |
-62.50 |
27 |
-64.86 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4,041 |
0.10 |
675 |
-5.06 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
65,666 |
-22.18 |
10,974 |
-26.17 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,207 |
2.85 |
1,014 |
-0.88 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,300 |
0.00 |
229 |
9.62 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
25,510 |
-9.44 |
4,333 |
-7.22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
200,030 |
0.63 |
33 |
-5.71 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
4,105 |
-17.90 |
686 |
-22.05 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1,473 |
0.00 |
246 |
-5.02 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
47,933 |
-0.56 |
8,011 |
-5.65 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
8,390 |
-4.22 |
1,402 |
-9.14 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
116,249 |
-5.60 |
19,428 |
-10.44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
907,638 |
-3.75 |
151,686 |
-8.69 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
4,000 |
-13.04 |
668 |
-17.53 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
61 |
154.17 |
10 |
150.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
4,888 |
-50.28 |
817 |
-52.86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
701,598 |
-1.10 |
117,251 |
-6.17 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2,246 |
80.26 |
367 |
66.06 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
57,571 |
1.70 |
9,621 |
-3.51 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
216,718 |
-2.25 |
36,218 |
-7.26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14,800 |
1.37 |
2,473 |
-3.81 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
19,112 |
7.79 |
3,194 |
2.24 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
36,005 |
14.98 |
6,017 |
9.10 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
22,186 |
0.84 |
3,708 |
-4.34 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,215,689 |
-5.58 |
203 |
-10.18 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1,393 |
-58.11 |
233 |
-60.34 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
65 |
|
11 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
86,114 |
4.70 |
14,391 |
-0.66 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
831 |
51.92 |
139 |
43.75 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
14 |
600.00 |
2 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,000 |
-13.87 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
66,638 |
-0.33 |
10,890 |
-3.98 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,699 |
34.05 |
2,289 |
27.17 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3,066 |
0.59 |
512 |
-4.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2,693 |
42.79 |
440 |
37.93 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2,225 |
|
372 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
31,380 |
17.70 |
5,244 |
11.67 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2,247 |
|
375 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,808 |
2.16 |
1,305 |
-3.12 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,258 |
8.15 |
712 |
2.60 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
42,618 |
-5.94 |
7,122 |
-10.76 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,886 |
6.73 |
659 |
-1.05 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
174,158 |
-8.41 |
29 |
-12.12 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
4,900 |
0.00 |
831 |
-7.26 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17,174 |
-1.25 |
2,870 |
-6.30 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2,497 |
4.17 |
417 |
-1.18 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
120 |
0.00 |
20 |
-4.76 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
150 |
0.00 |
25 |
-3.85 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4,887 |
13.68 |
799 |
9.47 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,479 |
-0.34 |
247 |
2.07 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
23,890 |
-6.57 |
3,992 |
-11.37 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
25,000 |
66.67 |
4,178 |
58.14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,808 |
-1.04 |
646 |
-8.25 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
57 |
-93.45 |
9 |
-93.88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8,417 |
683.71 |
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
24,350 |
8.35 |
4 |
33.33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
219,743 |
-49.48 |
36,723 |
-52.07 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
300 |
-4.46 |
50 |
-9.09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
165,910 |
5.23 |
27,727 |
-0.17 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
419 |
3.46 |
70 |
-1.41 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
26,177 |
6.10 |
4,438 |
-1.62 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
108,347 |
-8.69 |
18,107 |
-13.37 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
288,568 |
8.73 |
47,158 |
4.75 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
50,174 |
0.50 |
8,507 |
-6.80 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
196 |
-10.50 |
33 |
-15.79 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
6,378 |
0.31 |
1,066 |
-4.83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,320,687 |
-5.21 |
220,714 |
-10.07 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1,518 |
-4.41 |
254 |
-9.32 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
16,088 |
-4.33 |
2,689 |
-9.25 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
40,372 |
-1.15 |
6,845 |
-8.33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
425,173 |
-13.94 |
71,055 |
-18.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,804 |
12.57 |
1,112 |
8.39 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
20,957 |
15.36 |
3,502 |
9.47 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,338 |
38.02 |
391 |
30.87 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16,194 |
22.74 |
3 |
0.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
8,300 |
0.00 |
1,387 |
-5.13 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
155,933 |
10.42 |
26,060 |
4.76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25,611 |
-0.84 |
4,318 |
-5.86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
14,223 |
-13.12 |
2,377 |
-17.59 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
115,916 |
-4.80 |
19,372 |
-9.68 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
216,436 |
-2.09 |
36,171 |
-7.11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,256 |
-3.63 |
377 |
-8.50 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
34,668 |
-8.30 |
5,794 |
-13.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,756 |
6.00 |
461 |
0.66 |
|
2025-03-31 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
10,800 |
-51.57 |
1,832 |
-52.06 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,885 |
0.10 |
984 |
-5.02 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
6,483 |
36.54 |
1,059 |
31.55 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27,886 |
-1.96 |
5 |
0.00 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
12,925 |
6.38 |
2,112 |
2.52 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2,318 |
|
387 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,105 |
-0.85 |
352 |
-5.90 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
2,146 |
0.00 |
378 |
0.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1,474 |
-12.52 |
247 |
-16.89 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
44,441 |
0.07 |
7,427 |
-5.06 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7,056 |
-24.74 |
1,179 |
-28.59 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
460 |
-80.91 |
77 |
-82.08 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
418,160 |
-6.55 |
69,883 |
-11.34 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-3,540 |
115.72 |
-592 |
104.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
20,216 |
-3.08 |
3,378 |
-8.06 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
3,856 |
2.12 |
644 |
-3.16 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
175,000 |
-12.50 |
29,246 |
-16.99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
524,340 |
26.05 |
87,628 |
19.59 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1,818 |
-57.70 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
138 |
0.00 |
23 |
-4.17 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,566 |
-28.69 |
262 |
-32.38 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2,385 |
1.92 |
399 |
-3.40 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
119 |
2,875.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
215 |
6.44 |
35 |
2.94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
308 |
31.62 |
51 |
24.39 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
218 |
-18.35 |
36 |
-23.40 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
850 |
0.00 |
142 |
-4.70 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1,581 |
0.00 |
264 |
-5.04 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,045 |
2.53 |
676 |
-2.59 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,698 |
-6.81 |
277 |
-10.36 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
3,916 |
0.00 |
640 |
-3.77 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
36 |
-97.99 |
6 |
-98.04 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
196,114 |
-11.97 |
32,775 |
-16.49 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
310,855 |
1.10 |
52 |
-5.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8,463 |
|
1,414 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40,446 |
0.00 |
6,610 |
-3.66 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
52,329 |
7.14 |
8,872 |
-0.65 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4,143 |
|
692 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
999 |
7.53 |
167 |
1.84 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
7,503 |
0.09 |
1,254 |
-5.08 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
30,909 |
-24.44 |
5,166 |
-28.31 |
|
2025-04-25 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
165,276 |
23.00 |
30,221 |
30.60 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2,208 |
0.00 |
369 |
-4.90 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
742 |
-7.02 |
126 |
-13.79 |
|
2025-05-29 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
23,835 |
0.00 |
4,199 |
9.75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
59 |
1,866.67 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
22,743 |
10.71 |
3,801 |
5.03 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
22,454 |
8.01 |
3,753 |
2.49 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31,571 |
0.18 |
5,276 |
-4.95 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,045 |
2.53 |
676 |
-2.59 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
19 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23,458 |
0.60 |
3,977 |
-6.71 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5,340 |
-57.18 |
892 |
-59.38 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
1,497 |
-17.61 |
250 |
-21.87 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23,280 |
-1.35 |
3,804 |
-4.95 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1,037 |
0.19 |
173 |
-4.95 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,499 |
1.42 |
440 |
11.39 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
770 |
-0.13 |
131 |
-7.14 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,561 |
-6.64 |
255 |
-9.89 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
7,395 |
0.00 |
1,208 |
-3.67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
359 |
4,387.50 |
60 |
5,800.00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
20,344 |
3.55 |
3,449 |
-3.98 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
124,204 |
4.93 |
20,297 |
1.09 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1,834 |
0.00 |
306 |
-5.26 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
19,591 |
1.11 |
3,202 |
-2.59 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
307,420 |
5.75 |
51,376 |
0.33 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,210 |
11.22 |
361 |
7.12 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
6,900 |
0.00 |
1,153 |
-5.10 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
19,950 |
0.00 |
3,334 |
-5.12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8,542 |
3.40 |
1,396 |
-0.43 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
247 |
0.00 |
42 |
-2.38 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
922 |
-1.71 |
154 |
-6.67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
111,068 |
21.69 |
18,562 |
15.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
6,055 |
-7.50 |
990 |
-10.90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
25,941 |
-1.93 |
4,335 |
-6.95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,854 |
21.49 |
310 |
15.30 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
87,589 |
-3.59 |
14,314 |
-7.12 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
27,300 |
-63.98 |
4,562 |
-65.83 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
34,629 |
-12.40 |
5,659 |
-15.60 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,590 |
0.00 |
439 |
-7.19 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3,476 |
-0.32 |
581 |
-5.54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
73,229 |
1.84 |
12,586 |
1.73 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,747 |
-20.01 |
285 |
-22.97 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
95 |
0.00 |
16 |
-6.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
16,430 |
0.39 |
2,746 |
-4.75 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
4,592 |
65.84 |
767 |
57.49 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
345,969 |
17.05 |
57,818 |
11.05 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11,061 |
-1.65 |
1,849 |
-6.71 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
5,515 |
-1.50 |
901 |
-5.06 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
25,031 |
1.56 |
4,183 |
-3.64 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2,187 |
-3.40 |
366 |
-8.29 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
7,550 |
100.80 |
1,262 |
90.48 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
7,408 |
4.22 |
1,211 |
0.41 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
41,300 |
-25.88 |
6,902 |
-29.68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9,683 |
-62.82 |
1,618 |
-64.73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26,614 |
1.22 |
4,448 |
-3.97 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1,624 |
0.00 |
271 |
-5.24 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
108 |
0.00 |
18 |
-5.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,155 |
11.92 |
193 |
6.63 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
60,268 |
6.70 |
10,072 |
1.23 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
140 |
-25.13 |
24 |
-32.35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,885 |
5.34 |
1,337 |
-2.34 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,306,840 |
1.51 |
1,221,119 |
-3.70 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
179,276 |
8.02 |
29,961 |
2.48 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
368,025 |
|
60,143 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
61 |
154.17 |
10 |
150.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,533 |
-17.91 |
758 |
-22.12 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
37,764 |
5.57 |
6,311 |
0.16 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,558 |
-244.03 |
427 |
-249.82 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22,408 |
2.83 |
3,745 |
-2.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
25,607 |
70.38 |
4,279 |
61.65 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2,500 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2,644,945 |
-1.36 |
442 |
-6.36 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
441 |
-1.34 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,007 |
-28.45 |
670 |
-32.15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,693,729 |
3.08 |
283,056 |
-2.21 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7,442 |
|
1,244 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
7,893 |
4.60 |
1,319 |
-0.75 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17,152 |
9.51 |
2,866 |
3.88 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
806 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
895 |
-20.30 |
146 |
-23.16 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
118,469 |
-0.43 |
20,086 |
-7.68 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,245 |
0.00 |
208 |
-5.02 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,032 |
|
507 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1,420 |
|
237 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
65,730 |
-5.52 |
10,985 |
-10.36 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,443 |
-7.50 |
236 |
-10.98 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
351 |
-2.50 |
59 |
-7.94 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1,503 |
|
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
142,744 |
-4.85 |
23,855 |
-9.73 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43,057 |
6.16 |
7,196 |
0.71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16,438 |
3.45 |
2,747 |
-1.82 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1,292 |
0.39 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1,726 |
28.61 |
288 |
22.03 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
115 |
-1.71 |
19 |
-5.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,176 |
-2.57 |
197 |
-7.55 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
87 |
-22.32 |
15 |
-26.32 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
7,824 |
76.49 |
1,308 |
67.56 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
173,858 |
11.33 |
29,055 |
5.62 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15,446 |
-32.99 |
3 |
-50.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
158 |
-0.63 |
26 |
-7.14 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
1,758 |
-2.98 |
310 |
-3.13 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
38,929 |
29.39 |
6,506 |
22.76 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
11,341 |
230.55 |
1,895 |
213.74 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
13,923 |
-21.62 |
2,361 |
-27.34 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
46,813 |
0.56 |
7,937 |
-6.76 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
2,427 |
4.66 |
428 |
14.78 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,486 |
6.86 |
2,531 |
2.93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
-15.38 |
7 |
-22.22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,257 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,324 |
5.02 |
388 |
-0.26 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,364 |
-0.39 |
3,236 |
-5.49 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
616 |
21.26 |
101 |
14.94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1,585 |
|
265 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
311 |
-8.80 |
53 |
-16.13 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
71,983 |
|
12,030 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
155 |
-8.28 |
26 |
-13.79 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16,675 |
2.58 |
2,725 |
-1.16 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
32,834 |
17.85 |
5,567 |
9.29 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
319,703 |
1.76 |
52,246 |
-1.96 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
3,506 |
-11.08 |
1 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,487 |
34.72 |
416 |
27.69 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
1,300 |
0.00 |
217 |
-4.82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,883 |
6.33 |
2,320 |
0.91 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,708,175 |
0.87 |
285,470 |
-4.31 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6,746 |
0.00 |
1,127 |
-5.13 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
6,118 |
-17.08 |
1,037 |
-23.13 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3,428 |
-3.00 |
560 |
-10.13 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,238 |
0.73 |
207 |
-4.63 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
17,332 |
-29.65 |
2,897 |
-33.26 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2,403 |
4.12 |
423 |
14.32 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1,378 |
0.00 |
230 |
-4.96 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
26,745 |
66.58 |
4,470 |
58.03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,318 |
-27.34 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3,278 |
0.00 |
548 |
-5.20 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
19,343 |
-1.42 |
3,233 |
-6.48 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
9,146 |
|
1,528 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0.00 |
50 |
-3.85 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5,649 |
-82.47 |
944 |
-83.37 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,508 |
-31.53 |
1,255 |
-35.06 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
537 |
-89.91 |
91 |
-90.01 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
2,396 |
-10.86 |
392 |
-14.07 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21,264 |
5.65 |
3,475 |
1.79 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,746 |
1.04 |
292 |
-4.28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
276,746 |
-43.88 |
46,250 |
-46.76 |
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
81,000 |
3.85 |
13,537 |
-1.48 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
20,765 |
-29.37 |
3,470 |
-32.99 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
294,836 |
35.11 |
48,182 |
30.18 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
121,426 |
1.03 |
20,293 |
-4.15 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,962 |
-3.78 |
2,333 |
-8.69 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
108,787 |
|
18,180 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,600 |
0.00 |
271 |
-7.19 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
3,060 |
6.69 |
511 |
1.19 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3,322 |
4.89 |
555 |
-0.36 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2,775 |
16.40 |
464 |
10.50 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
35,479 |
1.62 |
5,929 |
-3.58 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
190 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
54,007 |
|
9,026 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20,857 |
58.80 |
3,486 |
50.67 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
431 |
-95.07 |
73 |
-95.13 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
114 |
-8.06 |
19 |
-9.52 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
80 |
0.00 |
13 |
-7.14 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
538 |
0.00 |
90 |
3.49 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
7,022 |
-10.09 |
1,174 |
-14.69 |
|
2025-05-29 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
20,750 |
0.00 |
3,655 |
9.76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6,545 |
-0.35 |
1,094 |
-5.45 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
12,394 |
32.22 |
2,071 |
25.44 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,133 |
0.00 |
189 |
-5.03 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
64,095 |
1.39 |
10,712 |
-3.81 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
60,915 |
13.63 |
10,328 |
5.37 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
61,776 |
0.00 |
10,324 |
-5.12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74,517 |
13.62 |
12,634 |
5.35 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
5,849 |
60.55 |
956 |
54.78 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
4,646 |
-1.55 |
788 |
-8.70 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
72,438 |
0.93 |
12,106 |
-4.25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
49,689 |
6.87 |
8,304 |
1.39 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1,945 |
-24.29 |
325 |
-28.10 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
5,725 |
0.00 |
957 |
-5.16 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
45,026 |
12.79 |
7,358 |
8.67 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
195 |
-45.07 |
33 |
-48.39 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
180 |
0.00 |
30 |
-3.23 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,642 |
-20.52 |
278 |
-26.26 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
2,792 |
44.51 |
467 |
37.06 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
11,648 |
0.00 |
1,947 |
-5.12 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,543 |
35.23 |
260 |
28.22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
351,846 |
1.10 |
58,801 |
-4.08 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,142 |
4.58 |
187 |
0.54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9,411 |
-0.11 |
1,573 |
-5.24 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
42,228 |
-1.41 |
7,057 |
-6.46 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
37,248 |
|
6,225 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22,773 |
1,115.21 |
4 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
294 |
-32.26 |
50 |
-37.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
9,848 |
10.05 |
1,609 |
6.06 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,335 |
-1.60 |
0 |
|
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
83,601 |
40.53 |
13,662 |
35.40 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
74,537 |
94.35 |
12,457 |
84.40 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
21,789 |
5.96 |
3,641 |
0.52 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
10,031 |
|
1,676 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
7,395 |
0.00 |
1,236 |
-5.15 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13,574 |
3.67 |
2,268 |
-1.65 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26,079 |
-31.50 |
4,358 |
-35.01 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
64 |
|
11 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
26 |
18.18 |
4 |
33.33 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4,089 |
0.00 |
720 |
9.76 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
235,867 |
0.50 |
39,422 |
-4.65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
853 |
9.08 |
143 |
3.65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
327 |
0.00 |
55 |
-5.26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,683 |
140.90 |
783 |
128.65 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4,071 |
|
680 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
3,999 |
0.00 |
668 |
-5.11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,084 |
0.00 |
181 |
-4.74 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
76,294 |
0.30 |
12,750 |
-4.84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
21,754 |
3.88 |
3,636 |
-1.44 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
6,156 |
134.51 |
1,029 |
275.18 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
353 |
-21.03 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
5,640 |
-9.83 |
943 |
-14.44 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,175 |
0.00 |
196 |
-4.85 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6,229 |
-3.83 |
1,056 |
-10.81 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,066 |
-8.37 |
512 |
-13.07 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
237,205 |
3.19 |
39,642 |
-2.10 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
2,583 |
0.00 |
432 |
-5.07 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,688 |
7.04 |
286 |
-0.69 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
-72.73 |
1 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
71,535 |
40.58 |
11,955 |
33.37 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19,100 |
-71.70 |
3,192 |
-73.16 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
82,520 |
|
13,791 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,953 |
0.00 |
326 |
-5.23 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,574 |
-38.22 |
597 |
-41.41 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1,520 |
49.31 |
254 |
41.90 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
22,291 |
12.97 |
3,643 |
8.85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
162 |
|
27 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,612 |
18.26 |
771 |
12.24 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
4,670 |
-9.81 |
780 |
-14.47 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
848,607 |
-2.05 |
141,819 |
-7.07 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,512 |
-7.07 |
411 |
-10.48 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
29,744 |
2.49 |
4,971 |
-2.78 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8,517 |
53.29 |
1,423 |
45.50 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13,629 |
104.30 |
-2,278 |
93.79 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
45 |
-88.00 |
8 |
-89.39 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
23 |
|
4 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
171 |
510.71 |
29 |
600.00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1,535 |
45.77 |
251 |
40.45 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17,040 |
8.08 |
2,785 |
4.11 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
283,354 |
|
47,354 |
|
|
2025-05-02 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
2,290 |
4.71 |
383 |
-0.78 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4,849 |
9.95 |
810 |
4.38 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9,930 |
88.71 |
1,660 |
79.16 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,000 |
0.00 |
167 |
-5.11 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
18,771 |
16.49 |
3,137 |
10.54 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,138 |
|
1 |
|
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
517 |
63.09 |
84 |
58.49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
809,100 |
1.43 |
135,217 |
-3.76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,062,770 |
1.73 |
177,636 |
-3.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,700 |
21.43 |
284 |
15.45 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
38,174 |
-0.25 |
6,472 |
-7.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
843 |
-11.08 |
141 |
-15.66 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
4,044 |
-29.19 |
686 |
-34.39 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
54 |
|
9 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
109 |
-14.84 |
18 |
-18.18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,900 |
12.37 |
1,835 |
6.63 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-47,254 |
1,845.41 |
-7,897 |
1,812.11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
460,306 |
0.78 |
76,926 |
-4.39 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
362 |
7.74 |
61 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
320 |
-29.05 |
53 |
-18.46 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
20,022 |
9.07 |
3,346 |
3.50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,029 |
4.00 |
339 |
-1.17 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
10,244 |
-0.27 |
1,712 |
-5.42 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,743 |
7.59 |
296 |
-0.34 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
18,730 |
0.00 |
3,130 |
-5.12 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
5,827 |
-2.67 |
974 |
-7.69 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
67,081 |
-25.81 |
11,374 |
0.04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,273 |
-3.33 |
2,051 |
-8.27 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
185,205 |
-1.82 |
30,952 |
-6.86 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6,461 |
0.00 |
1,080 |
-5.18 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
42 |
20.00 |
7 |
16.67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
495 |
0.00 |
81 |
-3.61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
317,323 |
25.27 |
53,031 |
18.85 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
6,200 |
55.00 |
1,036 |
47.16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,288 |
21.97 |
215 |
15.59 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
19,100 |
-42.47 |
3,240 |
-43.04 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
899 |
-2.07 |
147 |
-5.81 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7,776 |
-0.49 |
1,300 |
-5.60 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
67,556 |
9.48 |
11,040 |
5.48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
47,351 |
14.27 |
7,913 |
8.41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
14,291 |
-7.94 |
2,423 |
-14.62 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
49,415 |
7.35 |
8,258 |
1.85 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20,439 |
-0.10 |
3,416 |
-5.24 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,561 |
5.44 |
2,216 |
1.60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9,521 |
-1.05 |
1,591 |
-6.08 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
90,699 |
27.85 |
15,158 |
21.30 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
99 |
209.38 |
17 |
220.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,774 |
0.00 |
296 |
-5.13 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-324 |
|
-54 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,199 |
0.00 |
200 |
-5.21 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
121,013 |
2.90 |
19,776 |
-0.86 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
421 |
-96.95 |
71 |
-96.99 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
8,869 |
-69.02 |
1,504 |
-58.24 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
1,250 |
0.00 |
209 |
-5.45 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
1,350 |
0.00 |
226 |
-5.06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
55,763 |
13.05 |
9,319 |
7.26 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
25,204 |
5.67 |
4 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
283,372 |
4.94 |
48,046 |
-2.69 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
266,550 |
65.72 |
44,546 |
57.23 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5,824 |
106.31 |
973 |
95.77 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
466 |
0.00 |
78 |
-6.10 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
191,849 |
14.01 |
32 |
10.34 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
0.00 |
9 |
-11.11 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2,253 |
-10.49 |
377 |
-15.12 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,049 |
8.14 |
171 |
4.27 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
185,553 |
2.75 |
30,323 |
-1.00 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
10,170 |
-0.42 |
1,700 |
-5.56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
373,586 |
76.04 |
62,434 |
67.01 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
39,051 |
-0.56 |
6,526 |
-5.65 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
103 |
-69.62 |
17 |
-71.93 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,202 |
8.90 |
360 |
4.97 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,492 |
0.00 |
249 |
-4.96 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
26,371 |
8.89 |
4,471 |
0.97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44,452 |
92.53 |
7,429 |
82.69 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
6,707 |
2.85 |
1,121 |
-2.44 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
37,422 |
0.00 |
6,254 |
-5.13 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
190 |
31.03 |
31 |
29.17 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
9,700 |
-86.08 |
1,709 |
-84.73 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
1,421 |
0.00 |
237 |
-5.20 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9,880 |
123,400.00 |
1,651 |
165,000.00 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
50,136 |
0.00 |
8,379 |
-5.13 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5,623 |
49.31 |
919 |
43.89 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10,000 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
172 |
0.00 |
29 |
-6.67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,631 |
|
467 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3,515 |
|
587 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
260 |
340.68 |
43 |
330.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4,040 |
228.72 |
675 |
212.50 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
411,742 |
-0.72 |
68,810 |
-5.81 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10,380 |
11.18 |
1,696 |
7.14 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
253 |
2.43 |
41 |
0.00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,022 |
24.18 |
167 |
20.14 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
4,229 |
0.07 |
707 |
-5.11 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
78,400 |
71.55 |
13,810 |
88.30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,143 |
-8.56 |
191 |
-13.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
6,416 |
-50.43 |
1,072 |
-55.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
99,787 |
4.07 |
16,676 |
-1.27 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
48,180 |
85.22 |
8,052 |
75.71 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8,059 |
-9.85 |
1,347 |
-14.49 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6,413 |
-72.08 |
1,072 |
-73.52 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1,343 |
-19.44 |
224 |
-23.55 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
85,525 |
56.93 |
14,385 |
49.84 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
2,024 |
-66.48 |
357 |
-63.26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
53,400 |
0.00 |
9,054 |
-7.28 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
20,740 |
-62.40 |
3,466 |
-64.33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,412 |
-43.07 |
403 |
-46.05 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
1,704 |
0.24 |
285 |
-5.02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,893 |
0.00 |
651 |
-5.11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
7,167 |
10.36 |
1,198 |
4.72 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,388 |
-3.01 |
566 |
-7.97 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
131,994 |
-1.59 |
21,570 |
-5.19 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
11,922 |
20.88 |
1,992 |
14.68 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
24 |
|
4 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1,830 |
-3.73 |
306 |
-8.68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,024,383 |
-5.26 |
171,195 |
-10.11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,912 |
|
494 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
334 |
-15.66 |
56 |
-20.29 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
104 |
0.00 |
17 |
-5.56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
81,742 |
-5.23 |
13,661 |
-10.09 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
34,547 |
-8.84 |
5,773 |
-13.51 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
42 |
0.00 |
7 |
16.67 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
6,886 |
-1.01 |
1,151 |
-6.12 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
36,459 |
-17.66 |
6,093 |
-21.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
59,120 |
0.01 |
9,880 |
-5.11 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
29,315 |
-17.02 |
4,899 |
-21.28 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
144,946 |
2.88 |
24,356 |
-2.37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
752,006 |
0.70 |
125,677 |
-4.46 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1,816 |
-69.44 |
303 |
-71.03 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
150,862 |
37.86 |
25,212 |
30.80 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
101,363 |
-2.13 |
16,940 |
-7.15 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30,362 |
6.93 |
5,074 |
1.46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74,056 |
-5.02 |
12,376 |
-9.88 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,030 |
0.00 |
172 |
-4.97 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
21,621 |
3.55 |
3,533 |
-0.23 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8,177 |
17.01 |
1,336 |
12.74 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,043 |
-6.04 |
174 |
-10.77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
12,347 |
1.39 |
2,063 |
-3.82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
724,830 |
4.97 |
121,134 |
-0.41 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
1,151 |
-24.77 |
195 |
-30.11 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
86 |
53.57 |
14 |
55.56 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
877 |
-5.70 |
147 |
-10.43 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
668 |
-94.66 |
112 |
-94.96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24,981 |
5.94 |
4,082 |
2.08 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
635 |
0.00 |
108 |
-7.76 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
123 |
-34.92 |
21 |
-39.39 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
211 |
56.30 |
35 |
52.17 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
56,445 |
-2.08 |
9,433 |
-7.10 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
3,060 |
6.69 |
511 |
1.19 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,096 |
-9.19 |
864 |
-15.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
14,267 |
-2.60 |
2,384 |
-7.60 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
41,845 |
0.00 |
6,838 |
-3.65 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
70,140 |
2.06 |
11,722 |
-3.18 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,839 |
0.00 |
1,310 |
-5.07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96,058 |
5.46 |
16,287 |
-2.21 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
22 |
57.14 |
4 |
50.00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
7,366 |
-2.27 |
1,231 |
-7.23 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
37,077 |
|
6,196 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2,008 |
0.00 |
336 |
-5.10 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
1 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
23,005 |
-1.45 |
3,845 |
-6.52 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1,880 |
7.61 |
0 |
|
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
69,362 |
-8.27 |
11,335 |
-11.62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
5,567 |
55.85 |
930 |
47.85 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
690 |
-32.49 |
113 |
-35.26 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
2,552 |
0.00 |
426 |
-5.12 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,510,320 |
|
252,405 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,512 |
2.16 |
247 |
-1.59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,685 |
16.58 |
616 |
10.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,144 |
12.84 |
364 |
4.61 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|