2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
79 |
11.27 |
2 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
288 |
414.29 |
11 |
1,000.00 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
511,200 |
|
16,108 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
17,929 |
6.21 |
565 |
-14.29 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
14,379 |
10.68 |
493 |
16.00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
44,733 |
8.02 |
1,535 |
13.13 |
|
2025-05-30 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
4,800 |
-4.86 |
157 |
-23.04 |
|
2025-03-24 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
14,184 |
-17.70 |
553 |
-20.20 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
218,893 |
3.68 |
7,510 |
8.59 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,884 |
|
208 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
9,917 |
-11.57 |
340 |
-7.36 |
|
2025-05-15 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,182,538 |
0.47 |
74,893 |
5.21 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
21,857 |
|
750 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,476 |
-78.48 |
188 |
-77.55 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12,257 |
|
421 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
527,538 |
-3.05 |
16,987 |
-12.55 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
5,755 |
-5.28 |
197 |
-1.01 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
7,922 |
-80.07 |
272 |
-79.17 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
9,128 |
11.89 |
313 |
17.23 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
650,830 |
6.81 |
20,957 |
-3.66 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
85,497 |
0.83 |
2,933 |
5.62 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
9,976 |
-30.24 |
321 |
-37.06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
66.67 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
36,300 |
36.47 |
1,169 |
23.08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
502,375 |
|
17,236 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
11,502 |
3.46 |
395 |
8.24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,190 |
22.55 |
41 |
2.56 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,332 |
0.00 |
168 |
-19.23 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10,068 |
-9.08 |
317 |
-26.62 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
214,611 |
-1.20 |
7,363 |
3.49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,225,306 |
0.38 |
76,350 |
5.13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17,096 |
8.09 |
595 |
13.14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
76,103 |
|
2,398 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
877 |
-7.97 |
30 |
-3.23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45,407 |
6.64 |
1,558 |
11.69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6,274 |
-24.42 |
215 |
-20.66 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4,372,243 |
-3.88 |
150,012 |
0.67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14,920 |
-32.18 |
512 |
-28.99 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,765 |
3.15 |
119 |
-16.90 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
755 |
|
26 |
|
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
318,127 |
-1.69 |
10,024 |
-20.61 |
|
2025-03-21 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
163,727 |
250.78 |
6,389 |
368.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,633 |
6.79 |
193 |
12.21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,625,732 |
-1.83 |
55,781 |
2.82 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
63,208 |
45.64 |
2,169 |
52.57 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
10,089 |
|
346 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
762 |
11.89 |
26 |
18.18 |
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
25,065 |
0.55 |
860 |
5.27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
49,171 |
-1.22 |
2 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,109,600 |
-11.50 |
38,071 |
-7.31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
700 |
-9.21 |
24 |
-4.00 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
3,417 |
-81.03 |
112 |
-84.75 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32,789 |
1.93 |
1,125 |
6.74 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
27,085 |
-14.55 |
853 |
-30.99 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,400 |
0.00 |
82 |
5.13 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
38,162 |
|
1,309 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
185,987 |
0.00 |
6,381 |
4.74 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
191 |
141.77 |
7 |
200.00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
122,209 |
478.23 |
4,193 |
505.78 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
183,560 |
-1.13 |
6,298 |
3.55 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
14,782 |
89.27 |
507 |
98.82 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
60,520 |
0.16 |
1,949 |
-9.69 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
11,259 |
-0.88 |
363 |
-10.62 |
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
17,002 |
-14.40 |
536 |
-30.97 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
975 |
38.30 |
38 |
35.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1,463 |
-9.36 |
50 |
-3.85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
946,567 |
-1.15 |
32,477 |
3.53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
972 |
130.33 |
33 |
153.85 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6,268 |
8.12 |
198 |
-12.83 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,568 |
223.02 |
88 |
175.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
103,152 |
|
3,539 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
72,073 |
0.00 |
2,473 |
4.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
119,880 |
0.00 |
4,113 |
4.74 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
151,960 |
0.60 |
5,214 |
5.36 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2,523 |
47.03 |
79 |
19.70 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,839,216 |
-26.72 |
97,414 |
-23.25 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
6,700 |
-20.59 |
230 |
-17.03 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
24,376 |
0.00 |
836 |
4.76 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,473,120 |
-5.85 |
50,543 |
-1.39 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
41,037 |
-3.89 |
1,408 |
0.64 |
|
2025-04-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
296,037 |
0.21 |
10,569 |
-13.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
16,000 |
22.14 |
549 |
27.74 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,930 |
0.00 |
127 |
-10.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20,669 |
-1.20 |
709 |
3.50 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
51,007 |
|
1,750 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
200 |
|
7 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
257,233 |
-29.77 |
8,826 |
-30.24 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,897,510 |
-1.59 |
99,414 |
3.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,621 |
-8.16 |
90 |
-4.30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,970 |
0.00 |
68 |
4.69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,643 |
|
214 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2,091 |
0.00 |
72 |
4.41 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
182,353 |
-5.64 |
6,257 |
-1.17 |
|
2025-04-01 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
107,096 |
-2.56 |
4,179 |
-5.48 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
5,572 |
34.14 |
179 |
20.95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
50,827 |
0.76 |
1,744 |
5.51 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
83,094 |
6.13 |
2,618 |
-14.30 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
40,431 |
0.00 |
1,387 |
4.76 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
34,738 |
47.09 |
1,095 |
18.78 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
15,739 |
8.29 |
540 |
13.45 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
65 |
160.00 |
2 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5,404 |
-27.57 |
185 |
-24.18 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
204,727 |
-3.51 |
6,451 |
-22.09 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
96,876 |
533.22 |
3,324 |
563.27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33,991 |
-3.25 |
1,166 |
1.39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
159,334 |
-0.22 |
5,021 |
-19.44 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
735,440 |
507.11 |
25,233 |
535.89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
60,379 |
0.00 |
2,072 |
4.70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15,864 |
|
544 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8,031 |
0.00 |
276 |
4.56 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
74,616 |
-31.20 |
2,560 |
-27.93 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
133,596 |
-21.73 |
4,769 |
-32.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
65,726 |
|
2,255 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25,065 |
0.55 |
1 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
287 |
|
10 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50,367 |
0.00 |
1,727 |
3.11 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
70,595 |
-4.41 |
2,422 |
0.12 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
506,183 |
-0.83 |
16,299 |
-10.55 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
2,389,442 |
149.77 |
81,982 |
161.59 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
46 |
2.22 |
2 |
0.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,193 |
|
-41 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
614,446 |
5.16 |
19,361 |
-15.08 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10,309 |
2.04 |
338 |
-17.40 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13,990 |
13.52 |
480 |
-3.82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
512 |
7.34 |
16 |
-11.11 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
108,797 |
2.74 |
3,428 |
-17.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,870 |
-77.74 |
98 |
-76.78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
142,041 |
-1.66 |
4,873 |
3.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25,537 |
0.71 |
822 |
-9.17 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29,900 |
0.34 |
1,026 |
5.02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26,850 |
-98.42 |
1,026 |
-98.44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
116,964 |
0.89 |
4,013 |
5.69 |
|
2025-04-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
10,535 |
-5.10 |
361 |
-0.55 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
31,293 |
-26.14 |
1,074 |
-22.64 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,600 |
0.00 |
148 |
-9.76 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
102,598 |
|
3,233 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6,020 |
-2.34 |
207 |
2.49 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
24,017 |
-223.20 |
824 |
-229.15 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
25,565 |
0.39 |
877 |
5.16 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
40 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
90,602 |
0.88 |
2,917 |
-9.01 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
13,424 |
-20.72 |
423 |
-36.06 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-54,655 |
|
-1,875 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
125 |
0.00 |
4 |
0.00 |
|
2025-03-21 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
138,555 |
107.56 |
5,406 |
177.09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,217 |
-6.37 |
110 |
-1.79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
14,497 |
-7.73 |
457 |
-25.61 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
95,795 |
-4.27 |
3,085 |
-13.66 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
105,954 |
11.92 |
3,635 |
17.22 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
40,451 |
-2.27 |
1 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
29,322 |
0.00 |
1,006 |
4.79 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
725,112 |
1.02 |
22,848 |
-18.43 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
20,000 |
|
686 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50,004 |
0.00 |
1,576 |
-19.27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,900 |
-82.27 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4,532 |
30.19 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,000 |
-14.29 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
58,700 |
0.00 |
1,850 |
-19.26 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,993 |
0.15 |
129 |
-9.86 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
486,250 |
38.32 |
15,657 |
24.77 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
336 |
17.07 |
11 |
-9.09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
33,600 |
-89.47 |
1,153 |
-88.98 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,709 |
-13.98 |
264 |
-9.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10,258 |
0.00 |
352 |
4.46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,043 |
20.83 |
139 |
26.61 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,123,494 |
0.64 |
107 |
5.94 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
12,283 |
0.00 |
421 |
4.73 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
16,150 |
|
554 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
33,523 |
0.06 |
1,150 |
4.83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6,812 |
|
234 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,042 |
1.96 |
36 |
6.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
22,377 |
41.22 |
768 |
47.78 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48,579 |
-0.12 |
1,531 |
-19.35 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16,640 |
9.06 |
571 |
14.23 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
181,434 |
0.90 |
6,225 |
5.69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,107 |
800.58 |
107 |
863.64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,310 |
84.08 |
250 |
91.54 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,768 |
-70.06 |
129 |
-68.69 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
34,377 |
47.07 |
1,180 |
54.12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
52,660 |
-2.74 |
1,807 |
1.86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,012,215 |
54.76 |
34,729 |
62.09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34,498 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
260 |
-76.68 |
9 |
-75.68 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
172,168 |
-6.07 |
5,907 |
-1.62 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
41,002 |
19.02 |
1 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
591 |
9.65 |
20 |
17.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2,315 |
2.25 |
79 |
6.76 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10,807 |
14.81 |
348 |
3.27 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
106,226 |
4.40 |
4 |
0.00 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
16,261 |
-79.95 |
558 |
-79.03 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
9,228 |
-1.52 |
291 |
-20.55 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45,120 |
-31.25 |
1,548 |
-28.00 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
132,800 |
-8.54 |
4,556 |
-4.21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,888 |
36.22 |
65 |
42.22 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
9,690 |
29.29 |
312 |
16.85 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
10,001 |
|
343 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
864,541 |
133.03 |
29,662 |
144.07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
196,574 |
0.63 |
6,330 |
-9.25 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
13,698 |
60.62 |
432 |
29.82 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
10,880 |
0.00 |
373 |
4.78 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
191 |
-95.14 |
7 |
-95.31 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
21,181 |
|
727 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
-75.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,237 |
4.30 |
42 |
10.53 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
44,260 |
-1.39 |
1,395 |
-20.39 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10,155 |
|
384 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
61,610 |
7.92 |
2,114 |
12.99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,841,917 |
1.17 |
203,514 |
5.87 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
41,635 |
-2.10 |
1,428 |
2.51 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,451 |
-5.01 |
109 |
-23.40 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
42,965 |
-33.27 |
1,474 |
-30.11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,280 |
-1.26 |
198 |
-20.56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
703,379 |
12.14 |
24,133 |
17.44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
82,663 |
-5.63 |
2,836 |
-1.15 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
429,800 |
52.52 |
13,840 |
37.56 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8,766 |
11.07 |
305 |
17.37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
87,896 |
104.21 |
3,016 |
113.83 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
98 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
740 |
|
25 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
112,577 |
36.38 |
3,863 |
42.83 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
27 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6,200 |
-4.01 |
213 |
0.47 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,346 |
|
46 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9,559 |
1.83 |
328 |
6.51 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
295,908 |
5.55 |
9,324 |
-14.76 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,051 |
-36.69 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
511 |
-10.51 |
16 |
-20.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-770 |
|
-26 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
6,021 |
2.03 |
207 |
6.74 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
190,632 |
1.41 |
6,541 |
6.20 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
17,023 |
61.62 |
548 |
45.74 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9,335 |
|
320 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
12,611 |
|
433 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
316,363 |
9.36 |
10,854 |
14.53 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,506 |
0.00 |
48 |
-9.43 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
14,018 |
0.00 |
459 |
-19.05 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,471 |
|
119 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13,644 |
78.38 |
468 |
87.20 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
52,079 |
2.47 |
1,641 |
-17.25 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
210,204 |
|
7,212 |
|
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
1,887,000 |
0.00 |
64,743 |
4.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,018 |
-17.66 |
138 |
-13.84 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
76,828 |
5.14 |
2,636 |
10.11 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
411 |
15.77 |
13 |
-7.69 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
14 |
-95.45 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
26,442 |
-15.47 |
907 |
-11.43 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
12,951 |
41.32 |
424 |
14.59 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
6,216 |
|
213 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
58,394 |
0.00 |
2,003 |
4.76 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
591,990 |
-1.09 |
20,311 |
3.59 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
207 |
14.36 |
7 |
-14.29 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
25,514 |
-4.68 |
875 |
-0.11 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,704 |
3.52 |
127 |
8.55 |
|
2025-05-23 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
67,972 |
14.70 |
2,227 |
-7.13 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
86,491 |
-4.95 |
2,968 |
-0.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32,400 |
-67.31 |
1,112 |
-65.77 |
|
2025-05-15 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,600 |
-20.75 |
432 |
-16.92 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
373 |
-6.28 |
13 |
-7.69 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
276 |
-32.52 |
9 |
-42.86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
95,038 |
-16.18 |
3,261 |
-12.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
430,765 |
223.88 |
14,780 |
239.20 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
57,383 |
12.42 |
1,808 |
-9.19 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
1,608,462 |
-1.36 |
50,683 |
-20.35 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
26,517 |
0.00 |
910 |
4.72 |
|
2025-05-23 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
949 |
-47.28 |
31 |
-56.94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,081,552 |
33.04 |
37,108 |
39.34 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
35,372 |
7.50 |
1,115 |
-13.17 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,749 |
-0.97 |
232 |
3.59 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
33,169 |
-0.21 |
1,138 |
4.60 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
27,382 |
18.75 |
882 |
7.05 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14,043 |
-2.58 |
482 |
1.91 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
16,709,799 |
158.66 |
573 |
171.56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
64,584 |
6.34 |
2,216 |
11.36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
56,907 |
-15.78 |
1,988 |
-3.68 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
200 |
60.00 |
7 |
50.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11,501 |
|
395 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7,517 |
|
258 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,749,490 |
-0.28 |
60,025 |
4.43 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
14,171 |
|
486 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54,785 |
2.46 |
2 |
0.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
697 |
0.00 |
27 |
-3.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
17,258 |
-2.27 |
592 |
2.42 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,060 |
-29.80 |
33 |
-43.10 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39,667 |
2.57 |
1,250 |
-17.23 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
271,090 |
3.78 |
9 |
12.50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
19,267 |
-2.18 |
661 |
2.48 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32,348 |
-0.99 |
1,042 |
-10.72 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8,031 |
0.00 |
276 |
4.56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
147,218 |
399.03 |
5,051 |
422.88 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
58,700 |
19.31 |
2,014 |
24.95 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10,055 |
23.36 |
345 |
28.84 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
40,500 |
6.48 |
1,276 |
-14.02 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
158,270 |
6.20 |
5,096 |
-4.21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
60,514 |
-1.76 |
2,076 |
2.93 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
558 |
-53.38 |
19 |
-51.28 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
627,507 |
283.24 |
21,530 |
301.36 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35,305 |
1.63 |
1,211 |
6.41 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
54,183 |
219.76 |
1,888 |
235.94 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
7,496 |
|
257 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
46,597 |
-5.71 |
2 |
0.00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17,810 |
0.75 |
611 |
5.53 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
681 |
|
23 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
481,598 |
14.38 |
16,524 |
19.79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
565,045 |
9.99 |
19 |
18.75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,674,563 |
-0.98 |
57 |
3.64 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,734 |
5.02 |
181 |
-15.49 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
315,973 |
8.11 |
10,841 |
13.23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
34,012 |
83.96 |
1,167 |
92.73 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35,877 |
-1.66 |
1,231 |
2.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
20,452 |
0.84 |
702 |
5.57 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7,373 |
1.63 |
232 |
-43.41 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
68,170 |
-26.29 |
2,148 |
-40.47 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
4,265 |
0.00 |
146 |
5.04 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9,580 |
2.13 |
329 |
6.84 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,898 |
6.87 |
154 |
-13.48 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
119 |
|
4 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
138,119 |
-26.35 |
4,749 |
-6.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
222 |
-15.27 |
8 |
-12.50 |
|
2025-05-15 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,474 |
0.00 |
236 |
-19.24 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
3,060 |
-10.00 |
100 |
-27.01 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,890 |
|
442 |
|
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
1,975,770 |
100.02 |
67,789 |
109.49 |
|
2025-04-23 |
13F |
Scharf Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,610 |
-8.51 |
124 |
-4.65 |
|
2025-05-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
550,600 |
-52.99 |
18,038 |
-61.93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
12,580 |
0.00 |
449 |
-13.98 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
19,340 |
-52.94 |
609 |
-62.01 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
16,306 |
4.31 |
559 |
9.18 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,982 |
-6.69 |
68 |
-1.45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
374 |
523.33 |
13 |
1,100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
52,939 |
-3.26 |
1,816 |
1.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
89,223 |
-0.57 |
3,061 |
4.15 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
62,876 |
9.09 |
2,025 |
-1.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5,587 |
-6.84 |
192 |
-2.55 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
339,453 |
-3.73 |
11,647 |
0.82 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4,032 |
-1.61 |
130 |
-11.64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39,363 |
-9.01 |
1,351 |
-4.73 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
38,140 |
60.39 |
1,309 |
67.91 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
45,476 |
5.06 |
1,573 |
9.92 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,603 |
-92.53 |
0 |
-100.00 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
355 |
-32.64 |
12 |
-29.41 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
66,993 |
38.12 |
2,298 |
44.62 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
84 |
|
3 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4,653 |
-10.59 |
160 |
-6.47 |
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,305 |
8.06 |
148 |
13.08 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
47,952 |
-6.78 |
1,645 |
-2.37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,453 |
0.00 |
84 |
5.00 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
975 |
-592.42 |
33 |
-650.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
71,231 |
0.13 |
2,444 |
4.85 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
25,221 |
7.76 |
865 |
12.92 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6,992 |
|
233 |
|
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
41,767 |
0.00 |
1,452 |
4.61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
40,276 |
216.98 |
1,382 |
231.97 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
294,916 |
-3.69 |
10,119 |
0.87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
61,016 |
|
1,923 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
260,788 |
-9.63 |
8,948 |
-5.35 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
22,403 |
5.54 |
706 |
-14.86 |
|
2025-05-15 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
162,407 |
6.26 |
5,572 |
11.28 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
9,000 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
27,500 |
|
867 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
27,250 |
4.68 |
935 |
9.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
14,787 |
-5.11 |
507 |
-0.59 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,815 |
-1.71 |
284 |
-11.56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
94,392 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,733 |
-6.56 |
334 |
-2.35 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
99,816 |
-7.04 |
3,481 |
-2.68 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1,000 |
|
34 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
785,140 |
6.36 |
26,938 |
11.39 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11,880 |
-1.86 |
408 |
2.78 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
51,800 |
-4.86 |
1,632 |
-23.16 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
30 |
|
1 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
286,956 |
2.34 |
9,042 |
-17.36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,022 |
36.90 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3,853 |
49.92 |
126 |
-22.70 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15,969 |
1.53 |
623 |
7.23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30,804 |
-0.77 |
1,057 |
3.94 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2,929 |
-1.68 |
100 |
3.09 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
16,262 |
-46.33 |
558 |
-43.85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,033 |
5.96 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
479,571 |
1.93 |
16,454 |
6.75 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17,333 |
-5.00 |
595 |
-0.50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
34 |
9.68 |
1 |
0.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4,618 |
5.58 |
158 |
10.49 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
69,255 |
-53.96 |
2,269 |
-62.72 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
35,174 |
-5.12 |
1 |
0.00 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,955 |
710.45 |
154 |
1,000.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,403 |
9.38 |
82 |
15.49 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
26,057 |
-29.18 |
839 |
-36.10 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
35,300 |
0.00 |
1,211 |
4.76 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
241,660 |
2.43 |
7,615 |
-17.28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,358 |
8.55 |
515 |
-12.27 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
16,142 |
-11.94 |
554 |
-7.83 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
78,028 |
-28.80 |
2,677 |
-25.41 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,489 |
1.91 |
141 |
-17.54 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
10,671 |
-82.75 |
366 |
-81.93 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-4,268 |
-0.00 |
-146 |
5.04 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,833 |
-24.10 |
58 |
-39.36 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28,341 |
-4.58 |
972 |
-0.10 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
426 |
-77.68 |
15 |
-77.42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13,694 |
-18.11 |
476 |
-14.39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9,000 |
|
313 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
295 |
12.60 |
10 |
25.00 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
83,400 |
0.00 |
2,861 |
4.72 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
167 |
-20.48 |
7 |
-25.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,523 |
-32.57 |
121 |
-29.82 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
74,998 |
0.20 |
2,573 |
4.93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8,200 |
15.49 |
285 |
20.76 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
157 |
-16.49 |
5 |
-16.67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
355,700 |
-25.23 |
12,204 |
-21.68 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17,700 |
0.00 |
607 |
4.84 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4,041 |
108.95 |
130 |
88.41 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-148 |
65.17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,209 |
-11.94 |
41 |
-6.82 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
78,975 |
-1.57 |
2,710 |
3.08 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,640,419 |
1.22 |
56,283 |
6.01 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
78,422 |
2.23 |
2,525 |
-7.78 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
6,240 |
0.60 |
214 |
5.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,800 |
52.00 |
130 |
60.49 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13,303 |
|
456 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9,700 |
-1.02 |
333 |
3.43 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3,733 |
-8.37 |
118 |
-49.13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
860 |
9.41 |
30 |
16.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,720 |
-21.34 |
180 |
-36.40 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4,028 |
-2.40 |
138 |
2.22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,380 |
0.59 |
596 |
5.30 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
7,843 |
|
269 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
36,900 |
-77.02 |
1,266 |
-75.94 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,358 |
-10.66 |
47 |
-6.12 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
130,109 |
-57.92 |
4,464 |
-55.92 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
224 |
-65.70 |
8 |
-66.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,843 |
13.22 |
607 |
2.02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,224 |
27.07 |
488 |
33.33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
14,443 |
-3.71 |
496 |
0.81 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
329,900 |
|
10,395 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
106,772 |
20.09 |
3,663 |
25.79 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,909 |
0.00 |
168 |
5.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
711,977 |
104.05 |
24,428 |
113.71 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
642 |
126.06 |
22 |
144.44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,245 |
-11.57 |
214 |
-7.36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
88 |
-17.76 |
3 |
0.00 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
47,166 |
0.23 |
1,618 |
5.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,602 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5,886 |
36.95 |
202 |
43.57 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,711 |
0.00 |
85 |
-19.05 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
24,073 |
-43.35 |
759 |
-51.75 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
929 |
|
32 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
22,096 |
0.00 |
758 |
4.84 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9,682 |
|
332 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
879 |
3.41 |
28 |
-18.18 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
47,166 |
0.23 |
1,618 |
5.00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
928 |
19.90 |
29 |
-3.33 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19,371 |
46.81 |
665 |
53.70 |
|
2025-05-15 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,593 |
0.00 |
89 |
4.76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17,058 |
4.08 |
585 |
9.14 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
183 |
916.67 |
6 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
455,732 |
-12.39 |
15,636 |
-8.24 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
87,131 |
152.17 |
2,989 |
164.28 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
29,069 |
-7.40 |
916 |
-25.25 |
|
2025-05-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
53,641 |
-1.61 |
1,757 |
-20.32 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
77 |
0.00 |
2 |
-33.33 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
392,923 |
0.00 |
12,381 |
-19.24 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
416,648 |
-31.29 |
14,210 |
-28.14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15,905,264 |
7.78 |
545,710 |
12.88 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
296,300 |
-14.49 |
10,166 |
-10.44 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,850 |
2.70 |
90 |
-17.59 |
|
2025-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
1,676 |
10.48 |
55 |
-11.48 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
475 |
11.76 |
15 |
-12.50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,775 |
-31.85 |
130 |
-28.73 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
2,187 |
-20.04 |
69 |
-35.85 |
|
2025-08-14 |
13F |
Route One Investment Company, L.P.
|
|
|
|
1,000,900 |
|
34,341 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
66,400 |
|
2,278 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
20,669 |
-1.20 |
709 |
3.50 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
14,319 |
2.79 |
461 |
-7.24 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
95,799 |
0.11 |
3,085 |
-9.72 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
57 |
62.86 |
2 |
0.00 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
36,541 |
28.97 |
1,177 |
16.32 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
407,426 |
2.45 |
13,979 |
7.30 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
6,240 |
0.60 |
214 |
5.42 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
320,924 |
-0.23 |
11,011 |
4.49 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
49,857 |
-82.16 |
1,633 |
-85.56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
958 |
-0.62 |
33 |
3.23 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
881 |
0.00 |
30 |
7.14 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
48 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,707 |
0.41 |
59 |
5.45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
74,424 |
6.73 |
2,345 |
-13.79 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,190 |
14.76 |
135 |
3.08 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,825 |
20,078.57 |
0 |
|
|
2025-05-30 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
90,934 |
0.00 |
3,120 |
4.73 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6,864 |
4.97 |
221 |
-5.15 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
151 |
-58.29 |
5 |
-54.55 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19,041 |
2.06 |
653 |
6.87 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
618 |
0.00 |
21 |
5.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10,586 |
-7.88 |
363 |
-3.46 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
811 |
0.00 |
26 |
-7.14 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7,535 |
1.84 |
259 |
6.61 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
149,662 |
521.47 |
5,135 |
551.52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
583,505 |
0.71 |
18,789 |
-9.17 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
112 |
14.29 |
4 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6,851 |
|
235 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1,802,400 |
12.95 |
61,840 |
18.29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,034,769 |
3.79 |
104,123 |
8.71 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6,699 |
50.91 |
211 |
21.97 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21,500 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
315 |
-8.96 |
11 |
-9.09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
440 |
-12.18 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
72 |
-89.83 |
2 |
-87.50 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
26,430 |
17.57 |
907 |
23.10 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
44,431 |
0.00 |
1,400 |
-19.22 |
|
2025-03-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
21,450 |
-37.00 |
837 |
-38.93 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
525 |
-21.29 |
0 |
|
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
12,045 |
59.56 |
413 |
67.21 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18,222 |
-35.73 |
626 |
-32.62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,809,801 |
3.54 |
130,714 |
8.44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
791,906 |
1.57 |
27,170 |
6.38 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
600 |
-34.85 |
19 |
-40.62 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,848,897 |
-3.22 |
63,436 |
1.36 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
83,346 |
-1.63 |
2,860 |
3.03 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
185,062 |
31.07 |
5,959 |
18.21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
37,966 |
-3.06 |
1,196 |
-21.73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,936 |
2.87 |
66 |
8.20 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
83,184 |
0.66 |
2,854 |
5.43 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-845,732 |
21.11 |
-29,017 |
26.84 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
13,724 |
3,331.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
79,884 |
-46.62 |
2,741 |
-44.10 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
391 |
24.13 |
12 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,372,780 |
-25.57 |
150,030 |
-22.05 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
15,206 |
31.68 |
490 |
18.69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
82,770 |
|
2,608 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
74,082 |
3.43 |
2,542 |
8.31 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9,300 |
0.00 |
299 |
-9.94 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17,979 |
6.33 |
579 |
-4.15 |
|
2025-07-31 |
13F |
Divco West Real Estate Services, LLC
|
|
|
|
1,020,991 |
0.00 |
35,030 |
4.73 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10,324 |
11.59 |
354 |
16.83 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
462,025 |
-25.42 |
15,852 |
-21.89 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
49,317 |
-18.56 |
1,692 |
-14.67 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
57,614 |
|
1,815 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
57,591 |
6.49 |
1,976 |
11.52 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11,559 |
43.52 |
403 |
50.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
75,768 |
33.02 |
2,600 |
39.36 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
8,970 |
9.14 |
283 |
-11.87 |
|
2025-05-28 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
211 |
0.00 |
7 |
-25.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
93 |
-89.53 |
3 |
-89.66 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6,689 |
|
230 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,001,864 |
1.26 |
34,374 |
6.04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
25,369 |
66.27 |
870 |
74.35 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
44,932 |
-3.41 |
1,416 |
-22.04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
83,628 |
21.25 |
3 |
0.00 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
63,921 |
3.62 |
2,014 |
-16.29 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,152 |
-16.65 |
348 |
-12.78 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,405,678 |
1.67 |
48,229 |
6.48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
110,713 |
0.00 |
3,799 |
4.74 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-42,752 |
-8.59 |
-1,467 |
-4.31 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
54,298 |
-4.28 |
1,711 |
-22.73 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
74,718 |
3.97 |
2,448 |
-15.82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
236,139 |
21.69 |
8,102 |
27.45 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
125,262 |
2.51 |
4,298 |
7.37 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
177,100 |
35.50 |
5,580 |
9.43 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4,208,841 |
-2.19 |
132,621 |
-21.02 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
16 |
-61.90 |
1 |
-100.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
72,113 |
5.50 |
2,362 |
-14.54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
155,233 |
7.11 |
4,999 |
-3.38 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
123,023 |
37.65 |
3,876 |
11.16 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
85,729 |
0.00 |
2,701 |
-19.25 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
31,485 |
8.29 |
1 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6,302 |
|
216 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19,300 |
|
662 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
49,904 |
4.14 |
1,712 |
9.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
434,522 |
-9.75 |
13,692 |
-27.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11,100 |
-69.92 |
381 |
-68.54 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
6,854 |
|
235 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
78,820 |
|
2,704 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
86 |
7.50 |
3 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
44,134 |
0.00 |
1,514 |
4.78 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
19,721 |
297.04 |
677 |
330.57 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
26 |
-39.53 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
33,068 |
|
1 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
151,633 |
-3.91 |
5,203 |
0.64 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1,369 |
-14.28 |
43 |
-30.65 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,031 |
-12.78 |
173 |
-8.51 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12,681 |
7.07 |
435 |
12.11 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
50,249 |
|
1,724 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
273,408 |
13.11 |
8,615 |
-8.65 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
687 |
0.00 |
22 |
-8.33 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
55,000 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
282,119 |
3.10 |
9,084 |
-7.01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,996,451 |
-0.64 |
548,838 |
4.06 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
979 |
0.00 |
34 |
3.13 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
426,074 |
15.59 |
13,426 |
-6.65 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13,033 |
14.93 |
447 |
20.49 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,704 |
-8.97 |
55 |
-18.18 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9,673 |
15.48 |
332 |
20.80 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
809 |
0.00 |
28 |
3.85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,897 |
-2.33 |
438 |
-21.26 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
83,717 |
0.72 |
2,638 |
-18.69 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
743 |
0.00 |
25 |
4.17 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
12,473 |
-77.93 |
393 |
-82.17 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-155,849 |
-499.66 |
-5,347 |
-518.72 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
19,235 |
-7.10 |
606 |
-24.91 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
18,681 |
46.72 |
589 |
18.55 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3,639 |
552.15 |
142 |
781.25 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
7,973 |
|
274 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
35,152 |
15.74 |
1,206 |
21.33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31,800 |
5.30 |
1,106 |
10.17 |
|
2025-05-13 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
44,400 |
0.00 |
1,523 |
4.75 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
372,167 |
956.87 |
12,769 |
1,007.46 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
14,101 |
-7.08 |
484 |
-2.82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,318 |
128.36 |
109 |
86.21 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
618 |
0.00 |
21 |
5.00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
151,266 |
4.72 |
4,766 |
-15.44 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
75,375 |
585.54 |
2,586 |
618.33 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
64,052 |
0.07 |
2,198 |
4.82 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
3,930 |
215.16 |
127 |
186.36 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
51,000 |
|
1,607 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
30,007 |
-76.86 |
1,030 |
-75.77 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10,969 |
-16.29 |
382 |
-12.39 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
47,100 |
-70.25 |
1,616 |
-68.83 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
2,009,619 |
95.11 |
68,950 |
104.34 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
42,500 |
-35.99 |
1,458 |
-32.97 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
572,000 |
-1.90 |
20 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
180,578 |
-44.85 |
6,196 |
-42.24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
806,420 |
36.42 |
27,668 |
42.88 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
29,625 |
67.03 |
1,016 |
74.87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,694 |
46.03 |
58 |
52.63 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
745,819 |
-4.13 |
25,589 |
0.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3,312 |
-48.01 |
104 |
-58.06 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
75,628 |
4.97 |
2,595 |
9.92 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
1,850,011 |
0.00 |
63,474 |
4.73 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
8,708 |
0.00 |
299 |
4.56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30,786 |
9.16 |
1,056 |
14.41 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
12,981 |
-7.09 |
445 |
-2.63 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
18,680 |
|
641 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,696 |
0.00 |
58 |
5.45 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11,447 |
30.66 |
399 |
36.77 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
154 |
-11.49 |
5 |
0.00 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
13,979 |
-1.84 |
480 |
2.79 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
1,227 |
-9.04 |
42 |
-4.55 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19,322 |
16.44 |
609 |
-6.03 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,716 |
|
54 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
321 |
-2.43 |
11 |
10.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
30,610 |
-45.59 |
1,050 |
-43.03 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
90 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
835,829 |
-1.54 |
28,677 |
3.12 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
65,428 |
3.05 |
2,245 |
7.88 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11,974 |
|
411 |
|
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
5,533 |
0.71 |
174 |
-18.69 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,467,190 |
0.01 |
118,959 |
4.75 |
|