2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
92,035 |
0.00 |
3,243 |
-14.70 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
602,974 |
5.19 |
21,249 |
-10.29 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
208,521 |
74.58 |
7,417 |
58.62 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
129,244 |
21.52 |
4,597 |
10.43 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
563,873 |
-22.90 |
20,057 |
-29.95 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
48,932 |
19.93 |
1,741 |
8.95 |
|
2025-05-19 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
77,002 |
0.00 |
3,015 |
1.28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
42,857 |
1.67 |
1,524 |
-7.64 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
56,118 |
-40.26 |
1,996 |
-45.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
207,400 |
6.14 |
7,377 |
-3.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
108,806 |
-76.20 |
3,870 |
-78.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
85,400 |
2.89 |
3,038 |
-6.53 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
20,460 |
171.71 |
1 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
243 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
561,113 |
|
19,959 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,329 |
-3.60 |
83 |
-12.77 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7,972 |
-3.40 |
281 |
-17.89 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,892 |
-18.56 |
174 |
-26.27 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
3,437 |
8.35 |
114 |
-11.72 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
133,570 |
|
4,421 |
|
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
715 |
17.02 |
25 |
8.70 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7,662,988 |
-1.15 |
272,572 |
-10.19 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
92,487 |
1.15 |
3 |
0.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
111,253 |
-33.48 |
3,957 |
-39.56 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,317 |
|
47 |
|
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
94,672 |
-4.54 |
3,424 |
-12.36 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2,700 |
0.00 |
96 |
-8.57 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
376 |
0.00 |
13 |
-7.14 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
236,249 |
38.18 |
7,820 |
12.49 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
25,090 |
4.02 |
892 |
-5.51 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
239,090 |
-40.61 |
9,721 |
-43.70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,649,595 |
4.16 |
129,816 |
-5.36 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,871 |
-27.45 |
67 |
-34.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
137,446 |
9.08 |
4,889 |
-0.91 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
273,150 |
1,357.50 |
9,716 |
1,225.38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22,956 |
24.88 |
817 |
13.49 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
19,863 |
-0.73 |
707 |
-9.83 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
18,297 |
2.17 |
606 |
-16.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-314 |
166.10 |
-11 |
175.00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
375,010 |
3.13 |
13,339 |
-6.29 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1,592 |
6.70 |
57 |
-3.45 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
96,757 |
-7.66 |
3,442 |
-16.11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9,676 |
12.45 |
341 |
-4.23 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
139,808 |
7.00 |
4,973 |
-2.80 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
70 |
|
2 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
77,940 |
32.82 |
2,772 |
20.68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
134,232 |
-6.63 |
4,775 |
-15.17 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
10,500 |
0.00 |
373 |
-9.25 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34,962 |
-28.66 |
1,244 |
-35.19 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
8,610 |
-1.71 |
306 |
-10.53 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
387,863 |
52.70 |
12,838 |
24.31 |
|
2025-05-28 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
76,528 |
5.10 |
2,996 |
6.47 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
10,232 |
20.56 |
364 |
9.34 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
12,500 |
|
414 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,981 |
-31.14 |
70 |
-37.50 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,805 |
-25.07 |
60 |
-39.18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49,400 |
10.02 |
1,775 |
0.06 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,834 |
69.03 |
65 |
54.76 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
118,369 |
-8.90 |
4,210 |
-17.22 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
94,618 |
13.20 |
3,132 |
-7.86 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
28,134 |
-1.73 |
1,001 |
-10.71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
38,608 |
-9.57 |
1,373 |
-17.83 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
56,839 |
52.37 |
1,881 |
24.08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
73,863 |
6.68 |
2,627 |
-3.06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,334,520 |
17.30 |
83,039 |
6.57 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10,046 |
5.16 |
333 |
-14.43 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
228,429 |
-12.64 |
8,125 |
-20.62 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,927,082 |
|
104,116 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
164,560 |
7.87 |
5,447 |
-12.19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
725,312 |
192.71 |
26 |
177.78 |
|
2025-07-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
146,423 |
-9.32 |
5,160 |
-22.68 |
|
2025-05-21 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
21,529 |
-8.83 |
843 |
-7.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
265,541 |
2.78 |
9,445 |
-6.61 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
190,569 |
4.78 |
6,779 |
-4.80 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29,234 |
449.51 |
1,040 |
399.52 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1,392,681 |
9.38 |
49,078 |
-6.71 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
72,939 |
3.12 |
2,570 |
-12.05 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
94,724 |
1.01 |
3,135 |
-17.78 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
27,400 |
-9.87 |
975 |
-18.15 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
52,720 |
4.20 |
1,875 |
-5.30 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
798 |
-23.20 |
26 |
-38.10 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3,660 |
-5.60 |
130 |
-13.91 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
691,800 |
|
24,607 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
22,254 |
0.00 |
792 |
-9.18 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
22,300 |
0.00 |
873 |
1.28 |
|
2025-08-14 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
604,839 |
21.77 |
21,514 |
10.63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,638,195 |
160.80 |
58,271 |
136.96 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2,322,806 |
19,554.81 |
82,622 |
17,783.55 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,598 |
-8.27 |
56 |
-21.13 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
129,457 |
0.15 |
4,562 |
-14.59 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
54,510 |
0.00 |
1,939 |
-9.18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
202,229 |
325.99 |
7,193 |
287.14 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8,825 |
22.03 |
359 |
15.48 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
6,200 |
0.00 |
221 |
-9.09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
31,129 |
637.48 |
1 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
109 |
|
4 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23,818 |
53.29 |
847 |
39.31 |
|
2025-05-28 |
NP |
REIAX - West Loop Realty Fund Class A Shares
|
|
|
|
10,000 |
66.67 |
392 |
69.26 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
45 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
139,000 |
0.00 |
4,944 |
-9.13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,168,672 |
-14.10 |
77,140 |
-21.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
11,289 |
-0.07 |
402 |
-9.28 |
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
19,097 |
23.08 |
679 |
11.86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,247,116 |
2.73 |
43,948 |
-12.39 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
14,090 |
|
501 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9,479 |
1.90 |
337 |
-7.42 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
42 |
425.00 |
2 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
304,400 |
-52.78 |
10,076 |
-61.56 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
48,044 |
3.89 |
1,709 |
-5.64 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,956 |
52.73 |
603 |
38.94 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10,882 |
-64.44 |
387 |
-67.70 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
948 |
-63.79 |
34 |
-67.65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
51,186 |
-37.69 |
1,821 |
-43.39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
194 |
19.75 |
7 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
735,211 |
3.84 |
26,151 |
-5.66 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
37,900 |
144.52 |
1,348 |
122.44 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
102,386 |
99.93 |
3,642 |
81.69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
44,100 |
308.33 |
1,569 |
271.56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26,589,905 |
-3.11 |
946 |
-12.01 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
221,186 |
2.88 |
8 |
-12.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
881 |
6.14 |
31 |
-3.12 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
294,058 |
17.11 |
10,456 |
6.40 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
406,086 |
16.56 |
14,444 |
5.89 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38,399 |
-13.81 |
1,366 |
-21.73 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
11,872 |
|
422 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
409 |
119.89 |
15 |
133.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12,022 |
9.46 |
428 |
-0.47 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
1,175,000 |
-9.62 |
41,795 |
-17.88 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
73,037 |
|
2,418 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
47,911 |
0.49 |
1,688 |
-14.31 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
23,100 |
18.46 |
904 |
-7.85 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
56,988 |
-13.89 |
2,027 |
-21.74 |
|
2025-04-01 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
72,509 |
0.00 |
2,948 |
-5.18 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23,540 |
-17.93 |
837 |
-25.40 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3,536,760 |
-5.26 |
125,803 |
-13.93 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,300 |
-72.86 |
51 |
-72.97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
142,458 |
6.11 |
5 |
0.00 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
584,493 |
0.04 |
19,347 |
-18.56 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
20,378 |
-28.77 |
725 |
-35.30 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
23 |
-99.97 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
22,604 |
-4.28 |
797 |
-18.36 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
328 |
6.84 |
11 |
-16.67 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
234,004 |
17.01 |
8,324 |
6.31 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
586 |
6.55 |
19 |
-13.64 |
|
2025-03-27 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
545,015 |
-6.42 |
22,160 |
-11.29 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
142,581 |
26.65 |
5 |
25.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
979 |
0.82 |
35 |
-10.53 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
561 |
15.43 |
19 |
-5.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
29,300 |
0.00 |
1,042 |
-9.15 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
138,225 |
-1.59 |
4,917 |
-10.60 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12,831 |
|
452 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
514 |
3.84 |
17 |
-15.00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
16,205 |
0.24 |
576 |
-8.86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
104,374 |
4.47 |
3,455 |
-14.97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
578,588 |
2.59 |
20,580 |
-6.79 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,431 |
0.00 |
86 |
-9.47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12,781 |
|
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
626,367 |
|
22,073 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
758,254 |
-72.99 |
26,971 |
-75.36 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7,405 |
0.16 |
261 |
-14.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
38,372 |
8.79 |
1,270 |
-11.44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,498,722 |
7.39 |
124,450 |
-2.43 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
1,363,748 |
0.54 |
48,058 |
-14.25 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
59,691 |
|
2,123 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
14,156 |
3.80 |
504 |
-5.63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,867 |
-16.84 |
210 |
-24.28 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
48 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
419 |
0.00 |
15 |
-12.50 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
99 |
-5.71 |
3 |
-25.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
62,574 |
202.77 |
2,323 |
187.14 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
38,551 |
4.25 |
1,371 |
-5.25 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
98,830 |
0.00 |
3,869 |
1.28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
810,562 |
222.23 |
28,833 |
192.75 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23,907 |
0.10 |
850 |
-9.09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21,140 |
-97.11 |
752 |
-97.38 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
83,375 |
-2.34 |
2,938 |
-16.70 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
65,850 |
-2.29 |
2,180 |
-20.47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14,293 |
45.05 |
508 |
31.95 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
125,494 |
-61.09 |
4,464 |
-64.66 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
156,939 |
-0.70 |
5,582 |
-9.78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
298,679 |
-0.29 |
9,886 |
-18.83 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,240 |
-2.79 |
222 |
-10.89 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
44,225 |
8.25 |
1,573 |
-1.63 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
757,295 |
-76.15 |
26,937 |
-78.33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
209,945 |
0.83 |
7,487 |
-8.21 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
526,952 |
-4.20 |
18,744 |
-12.96 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
6,367 |
-30.38 |
226 |
-36.87 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
111,994 |
16.56 |
3,984 |
5.90 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-106,303 |
-0.00 |
-3,781 |
-9.13 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
498,326 |
-9.69 |
18 |
-19.05 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
15,576 |
|
554 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
10,379 |
0.00 |
344 |
-18.72 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-30 |
-100.73 |
-1 |
-100.00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5,786 |
|
206 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
32,609 |
1.79 |
1,326 |
-17.45 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26,476 |
-3.69 |
942 |
-12.55 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8,840 |
-15.11 |
314 |
-22.85 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
26,349 |
-5.46 |
937 |
-14.12 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
229,530 |
-31.99 |
8,089 |
-42.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32,460,761 |
5.70 |
1,154,629 |
-3.97 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
250,867 |
-7.67 |
8,923 |
-16.11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
423,952 |
3.71 |
14,940 |
-11.55 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
267,600 |
-8.51 |
8,858 |
-25.53 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2,557 |
11.71 |
91 |
1.12 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
32 |
39.13 |
1 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
101 |
7.45 |
3 |
0.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
66,400 |
4.24 |
2,362 |
-5.29 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
9,206 |
-29.99 |
327 |
-36.38 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1,300,776 |
6.71 |
43,056 |
-13.13 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
282,909 |
29.57 |
9,364 |
5.47 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
103,757 |
-9.44 |
3,691 |
-17.73 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
649,777 |
-0.29 |
23,113 |
-9.41 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
102,972 |
15.97 |
3,408 |
-5.60 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-64 |
|
-2 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
35,963 |
|
1,295 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,148 |
0.00 |
41 |
-9.09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16,900 |
11.92 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20,971 |
|
1 |
|
|
2025-04-10 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
105 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
652 |
-4.12 |
23 |
-11.54 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
70 |
|
2 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6,628 |
-0.76 |
219 |
-19.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
29,421 |
0.00 |
1,047 |
-9.12 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17,045 |
6.62 |
601 |
-9.09 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
170 |
|
6 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12,090 |
0.00 |
430 |
-9.09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
108,856 |
9.59 |
3,872 |
-0.41 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
406,777 |
2.16 |
14,469 |
-7.18 |
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
186,925 |
-21.10 |
6,649 |
-28.32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
144,100 |
-1.44 |
5 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
9,092 |
-46.33 |
301 |
-56.40 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
224,176 |
-38.57 |
7,974 |
-44.19 |
|
2025-03-28 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
916 |
-4.88 |
37 |
-9.76 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
10,725 |
|
381 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
441,204 |
0.00 |
15,694 |
-9.15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31,687,309 |
14.73 |
1,127,118 |
4.24 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
159,798 |
0.00 |
5,684 |
-9.14 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
115,384 |
3.91 |
4,066 |
-11.38 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14,130 |
6,322.73 |
503 |
6,175.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
193,902 |
3.32 |
6,833 |
-11.88 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
11,253 |
7.11 |
400 |
-2.68 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
103,389 |
-1.99 |
3,678 |
-10.95 |
|
2025-05-29 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
408,000 |
-9.09 |
14,513 |
-17.40 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
87,590 |
|
3,116 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
568,834 |
12.91 |
20,233 |
2.59 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
38,825 |
-8.53 |
1,381 |
-16.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
91,026 |
-0.38 |
3,238 |
-9.51 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
56,710 |
-10.50 |
2,017 |
-18.67 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
28,432 |
0.00 |
1,011 |
-9.16 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
261 |
135.14 |
9 |
125.00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
59,058 |
-36.91 |
1,955 |
-48.65 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
11,561 |
-4.33 |
411 |
-13.11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
956 |
-31.76 |
35 |
-38.18 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
158,844 |
0.71 |
5,598 |
-14.12 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
4,303 |
-36.19 |
142 |
-48.18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13,724 |
82.21 |
488 |
65.99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
221,411 |
-53.83 |
7,876 |
-58.05 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
237,681 |
-22.64 |
8,454 |
-29.71 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
14,493 |
-1.18 |
516 |
-10.28 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
9,469 |
-12.78 |
313 |
-29.02 |
|
2025-03-26 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
145,087 |
-38.15 |
5,899 |
-41.37 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10,136,005 |
3.71 |
360,538 |
-5.77 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
23,883 |
0.29 |
791 |
-18.39 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4,436 |
74.03 |
174 |
35.16 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
237,569 |
2.26 |
8,450 |
-7.08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,252 |
131.62 |
116 |
112.96 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
702,090 |
13.49 |
24,973 |
3.11 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7,853 |
-41.54 |
279 |
-46.86 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
556,687 |
4.88 |
18,426 |
-14.62 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,623,886 |
16.55 |
128,902 |
5.89 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
9,799 |
71.94 |
349 |
56.05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
45,846 |
2.40 |
1,631 |
-6.96 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
153,896 |
-6.97 |
5,094 |
-24.28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
286 |
|
10 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
108,245 |
3.48 |
3,583 |
-15.78 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
104,410 |
-40.94 |
3,679 |
-49.63 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
273 |
-1.09 |
10 |
12.50 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19,249 |
0.00 |
685 |
-9.16 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
5,619,260 |
-0.28 |
185,998 |
-18.82 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29,200 |
-23.76 |
1,039 |
-30.75 |
|
2025-03-27 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
11,489 |
|
467 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56,278 |
273.05 |
2,002 |
239.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
189,600 |
20.15 |
6,744 |
9.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4,677 |
9.66 |
166 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,734 |
65.46 |
322 |
34.73 |
|
2025-05-15 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
43,100 |
|
1,533 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
174,890 |
2,436.11 |
6,847 |
1,878.61 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
422,338 |
63.13 |
15,023 |
48.22 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
28,140 |
-20.35 |
931 |
-35.26 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
68,923 |
8.05 |
2,452 |
-1.84 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
40,204 |
7.05 |
1,430 |
-2.72 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
40,000 |
0.00 |
1,324 |
-18.57 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
3,295,370 |
16.31 |
109,077 |
-5.31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,965 |
633.21 |
70 |
590.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
39,008 |
2.14 |
1,388 |
-7.22 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
4,600 |
0.00 |
164 |
-9.44 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
56,782 |
4.22 |
2,020 |
-5.30 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
333,530 |
6.59 |
11,864 |
-3.16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,042 |
-16.98 |
215 |
-24.65 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
591 |
-28.62 |
21 |
-41.18 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
398,338 |
-3.98 |
13,185 |
-21.84 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
64,863 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
23,133 |
5.54 |
766 |
-14.14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
222,739 |
-1.10 |
7,923 |
-10.15 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
229 |
|
8 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
119,800 |
151.68 |
3,965 |
104.91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
16,826 |
31.06 |
598 |
19.12 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2,710,117 |
-28.48 |
96,399 |
-35.02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
628,980 |
1.96 |
22,373 |
-7.37 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
347,418 |
1.10 |
12,358 |
-8.15 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
17,982 |
4.05 |
640 |
-5.47 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37,670 |
|
1 |
|
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
172,391 |
7.44 |
6 |
0.00 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2,553,198 |
13.98 |
90,817 |
3.56 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9,726 |
-45.40 |
402 |
-46.46 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
498 |
74.74 |
18 |
54.55 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
858,754 |
0.00 |
28,425 |
-18.59 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
94,461 |
4.24 |
3,127 |
-15.15 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
162,829 |
13.83 |
5,390 |
-7.34 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
67,300 |
7.68 |
2,394 |
-2.17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,994 |
107.63 |
106 |
89.29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
220,024 |
12.67 |
7,754 |
-3.90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
27,141 |
-8.36 |
898 |
-25.42 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
90,903 |
16.26 |
3,233 |
5.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
202,569 |
56.65 |
7,205 |
42.34 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
258,815 |
3.79 |
9,206 |
-5.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5,381 |
0.00 |
191 |
-9.05 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
4,327,837 |
-9.99 |
153,941 |
-18.22 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
694 |
-99.21 |
25 |
-99.46 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
170,610 |
8.28 |
6,069 |
-1.62 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
119,411 |
-23.27 |
4 |
-33.33 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
781 |
0.00 |
26 |
-19.35 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
84,140 |
0.00 |
2,993 |
-9.17 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36,825 |
|
1 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
35 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,265 |
-11.70 |
75 |
-28.85 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
38,663 |
39.89 |
1,572 |
32.66 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
862,313 |
0.36 |
30,672 |
-8.81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
112,687 |
4.35 |
4,008 |
-5.18 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
261,198 |
|
8,646 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
149,330 |
0.63 |
5,312 |
-8.57 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
594 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15,352 |
10.10 |
546 |
0.18 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
74,686 |
3.35 |
2,472 |
-15.86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
964 |
5.36 |
32 |
-16.22 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
10,500 |
0.00 |
373 |
-9.25 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
227,902 |
6.08 |
8,031 |
-9.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
74,002 |
3.21 |
2,632 |
-6.23 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
917 |
22,825.00 |
33 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
23 |
-87.83 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
959 |
34.13 |
34 |
25.93 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
500.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,133 |
0.00 |
183 |
-9.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
116,422 |
10.67 |
4,141 |
0.56 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
97 |
36.62 |
3 |
50.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
724 |
2,485.71 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
9,939 |
0.00 |
354 |
-9.25 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
110,706 |
9.90 |
4 |
0.00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
520 |
15.81 |
17 |
-5.56 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
118,539 |
6.75 |
4,216 |
-3.01 |
|
2025-05-08 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
41,094 |
|
1,462 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
56 |
-212.00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
59,039 |
11.78 |
2,311 |
13.23 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11,518 |
11.94 |
410 |
1.74 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6,894 |
-27.75 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
7,833 |
-14.93 |
276 |
-27.37 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,436,716 |
1.59 |
47,555 |
-17.30 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8,216 |
-8.18 |
272 |
-25.34 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,976 |
-0.60 |
132 |
-19.14 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
41,939 |
-59.73 |
1,492 |
-63.43 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
122,086 |
10.75 |
4,343 |
0.63 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
154,000 |
0.00 |
5,097 |
-18.59 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
90,263 |
13.15 |
3,211 |
2.79 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,298 |
-45.62 |
117 |
-50.63 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
30 |
20.00 |
1 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
84,940 |
0.00 |
3,021 |
-9.14 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
139,200 |
0.00 |
4,951 |
-9.14 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
298,100 |
-11.07 |
10,505 |
-24.15 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
418 |
-19.77 |
16 |
-20.00 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
32,138 |
-1.98 |
1,143 |
-10.91 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4,694 |
19.05 |
167 |
7.79 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
154 |
0.00 |
5 |
-16.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
86,134 |
0.00 |
3,064 |
-9.16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14,591 |
12.72 |
593 |
6.85 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10,113 |
|
358 |
|
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,421 |
11.54 |
58 |
5.56 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
284,199 |
458.16 |
10 |
900.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
199,108 |
13.14 |
7,082 |
2.80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
18 |
-74.65 |
1 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,457 |
-75.55 |
194 |
-77.52 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
87,346 |
2.50 |
3,107 |
-6.89 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
204,754 |
-2.07 |
7,216 |
-16.48 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1,315,225 |
2.68 |
46,783 |
-6.71 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
77 |
|
3 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1,680 |
0.00 |
66 |
1.56 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
46,521 |
0.00 |
1,655 |
-9.17 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
35,898 |
10.04 |
1,277 |
-0.08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,431,161 |
2.34 |
122,053 |
-7.01 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
547 |
-27.74 |
19 |
-34.48 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
257 |
|
9 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
65,008 |
-18.75 |
2,312 |
-26.18 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
38,403 |
2.75 |
1,271 |
-16.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Hazelview Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
54,411 |
-2.09 |
1,935 |
-11.03 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
18,700 |
0.00 |
732 |
1.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,345 |
-1.11 |
190 |
-9.95 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
261 |
135.14 |
9 |
125.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
40 |
-73.68 |
1 |
-80.00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
163 |
0.00 |
6 |
-16.67 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
330 |
|
0 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10,642 |
22.45 |
433 |
16.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
21,346 |
6.67 |
759 |
-3.07 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
43,499 |
-13.19 |
1,440 |
-29.36 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,924 |
-77.12 |
68 |
-79.08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
102,083 |
-26.23 |
3,630 |
-33.45 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
24,172 |
6.34 |
860 |
-3.37 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
36,796 |
0.01 |
1,309 |
-9.17 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
399,020 |
-19.14 |
14,193 |
-26.53 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16,483 |
|
586 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,307,853 |
-11.05 |
46,520 |
-19.19 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
45,636 |
25.00 |
1,511 |
1.75 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
12,507 |
|
441 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
16,785 |
-11.25 |
556 |
-27.83 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
15,300 |
25.52 |
544 |
14.05 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
19,805 |
8.16 |
656 |
-11.96 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11,000 |
|
391 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
36,200 |
|
1,288 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
522 |
4.19 |
19 |
-5.26 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-30 |
-9.37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
725 |
116.42 |
26 |
92.31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
37,157 |
1.72 |
1,322 |
-7.62 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
38,431 |
5.81 |
1,272 |
-13.82 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
101 |
6.32 |
4 |
0.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
425,177 |
17.19 |
15,124 |
6.47 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
241 |
0.00 |
9 |
-11.11 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
6,838 |
-3.80 |
241 |
-18.09 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6,005 |
-32.17 |
214 |
-38.44 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
74,738 |
2.58 |
2,474 |
-16.51 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
26,603 |
59.99 |
881 |
30.18 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
293,740 |
0.00 |
10,448 |
-9.14 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
5,433 |
-4.15 |
180 |
-22.17 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
421 |
15.98 |
14 |
-7.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13,400 |
-26.37 |
485 |
-32.36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5,640 |
-49.58 |
204 |
-53.64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33,600 |
56.28 |
1,217 |
43.68 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
109,570 |
-3.04 |
3,627 |
-21.07 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
10,486 |
22.26 |
347 |
-19.11 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2,924,187 |
-4.90 |
104,013 |
-13.60 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
140,987 |
6.10 |
5,015 |
-3.61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
107,315 |
3.40 |
4 |
-25.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7,931 |
49.67 |
310 |
51.96 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
451,216 |
4.71 |
16,050 |
-4.87 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
196,051 |
72.22 |
6,974 |
56.49 |
|
2025-05-30 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
53,093 |
-15.13 |
2,079 |
-14.06 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17,982 |
4.05 |
640 |
-5.47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,158,500 |
7.79 |
112,348 |
-2.07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
69,306 |
59.89 |
2,465 |
45.34 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
457,740 |
-12.98 |
16,282 |
-20.94 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2,548 |
519.95 |
90 |
456.25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14,643 |
0.00 |
485 |
-18.66 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
312,551 |
-18.15 |
11,117 |
-25.63 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
21,660 |
-21.55 |
770 |
-28.70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8,812,580 |
386.41 |
313,463 |
341.93 |
|
2025-03-28 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
53,227 |
15.25 |
2,164 |
9.29 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
40,000 |
0.00 |
1,423 |
-9.20 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
46,600 |
0.00 |
1,642 |
-14.70 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,499 |
-5.61 |
215 |
-22.94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
117,425 |
0.27 |
4,177 |
-8.92 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
156 |
-22.77 |
6 |
-28.57 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
66,786 |
0.03 |
2,376 |
-9.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
69,770 |
11.38 |
2,482 |
1.18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,354 |
0.00 |
190 |
-9.09 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
7,530 |
-17.07 |
268 |
-24.79 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
42,795 |
-47.25 |
2 |
-66.67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
115,758 |
-8.62 |
4,284 |
-5.70 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
9,038 |
100.84 |
299 |
64.29 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4,166 |
-1.09 |
148 |
-9.76 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
93 |
-86.52 |
3 |
-88.89 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
69,348 |
9.97 |
2,467 |
-0.08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
18,573 |
0.00 |
661 |
-9.22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
116,807 |
0.80 |
4,155 |
-8.42 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
208,600 |
0.00 |
7,420 |
-9.15 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
94,107 |
36.01 |
3,347 |
23.60 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
19,731 |
0.00 |
702 |
-9.20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
229,881 |
3.28 |
8,177 |
-6.17 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
14 |
|
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
190,951 |
-0.57 |
6,792 |
-9.66 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
21,080 |
-19.23 |
825 |
-18.24 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
80,060 |
-25.15 |
3,255 |
-29.04 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
64,054 |
2.58 |
2 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,300 |
14.55 |
224 |
4.19 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5,663 |
3.87 |
201 |
-5.63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
88,900 |
27.55 |
3,162 |
15.91 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
109,871 |
-38.34 |
3,908 |
-43.98 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
23,104 |
-30.53 |
765 |
-43.49 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10,410 |
0.00 |
345 |
-18.68 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
259,455 |
|
9,143 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
1,067 |
-29.20 |
38 |
-40.32 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1,800 |
-0.00 |
-64 |
-8.57 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
138 |
|
5 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1,134,908 |
|
40,369 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12,473 |
|
444 |
|
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
572,115 |
-12.30 |
20,350 |
-20.32 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
62,440 |
102.73 |
2,221 |
84.23 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
562,900 |
117.59 |
19,837 |
85.57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,823,164 |
1.86 |
64,850 |
-7.45 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
103,389 |
-1.99 |
3,678 |
-10.95 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35,500 |
5.65 |
1,251 |
-9.87 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
120,480 |
|
4,285 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
102,859 |
829.42 |
3,659 |
744.80 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
62,711 |
9.95 |
2,231 |
-0.09 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-187,894 |
-0.00 |
-6,683 |
-9.15 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9,352 |
1.90 |
310 |
-17.16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
133,860 |
0.86 |
4,761 |
-8.37 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
725 |
141.67 |
30 |
141.67 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
8,719 |
6.03 |
310 |
-3.43 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-119 |
-0.00 |
-4 |
0.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
339,332 |
-16.00 |
11,958 |
-28.35 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,020 |
15.25 |
34 |
-5.71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
491,972 |
0.00 |
17,499 |
-9.14 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,073 |
-0.00 |
-38 |
-9.52 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,748 |
11.03 |
98 |
1.04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
74,710 |
7.38 |
2,657 |
-2.42 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
36,677 |
16.32 |
1,214 |
-5.30 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
411,128 |
5.78 |
14,624 |
-3.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
9,552 |
-0.69 |
340 |
-9.84 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
3,988 |
2.26 |
132 |
-16.46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
757 |
2.85 |
27 |
-7.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,082 |
9.53 |
181 |
-0.55 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,068,068 |
6.06 |
37,991 |
-3.63 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
173,295 |
34.16 |
6,164 |
21.91 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15,761 |
131.27 |
561 |
110.53 |
|
2025-05-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
34,241 |
-88.12 |
1,341 |
-89.57 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
32,572 |
-5.93 |
1,159 |
-14.54 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11,760 |
-24.23 |
486 |
-25.73 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
10,000 |
|
352 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
8,351 |
101.57 |
276 |
64.29 |
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
78,814 |
60.50 |
2,803 |
45.84 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,192 |
0.00 |
42 |
-14.29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,525,150 |
3.85 |
160,984 |
-5.66 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
469 |
-93.63 |
16 |
-94.98 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
40,025 |
-6.18 |
1,325 |
-23.64 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8,628 |
0.79 |
304 |
-13.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
63,975 |
|
2,276 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
51,974 |
-83.14 |
1,849 |
-84.68 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
26,185 |
-35.38 |
923 |
-44.92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
157,081 |
-0.25 |
5,587 |
-9.38 |
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
33,700 |
21.43 |
4,162 |
103.37 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27,062 |
2.87 |
963 |
-6.51 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,070,022 |
|
38,061 |
|
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
119,193 |
-2.92 |
4,200 |
-17.21 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
229,079 |
0.00 |
8,148 |
-9.14 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7,691,479 |
3.67 |
273,586 |
-5.81 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
36,743 |
98.15 |
1,216 |
61.49 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7,688 |
6.25 |
271 |
-9.40 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
43,300 |
0.00 |
1,695 |
1.32 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
150 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
492 |
-12.14 |
18 |
-19.05 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
50,358 |
-75.70 |
1,775 |
-79.28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
19,357 |
9.70 |
689 |
-0.29 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
177,999 |
5.15 |
6,273 |
-10.32 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
230 |
0.00 |
8 |
-11.11 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
24,348 |
-8.71 |
866 |
-17.05 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7,119 |
-27.68 |
253 |
-34.29 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
116,498 |
-2.21 |
4,144 |
-11.17 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
111,645 |
65.93 |
3,971 |
50.76 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
30,750 |
0.00 |
1,094 |
-9.14 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10,259 |
10.85 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3,210,644 |
4.35 |
114,203 |
-5.19 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
14,171 |
32.01 |
504 |
20.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
32,331 |
17.27 |
1,150 |
6.58 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10,291 |
-0.38 |
368 |
-9.83 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
50,277 |
7.80 |
1,788 |
-2.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
10,405 |
|
370 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
214 |
26.63 |
8 |
33.33 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
38,814 |
55.84 |
1,381 |
41.54 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
98,341 |
-1.37 |
3,255 |
-19.71 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9,111 |
-67.72 |
324 |
-70.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8,753 |
0.00 |
311 |
-9.06 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
46,995 |
14.70 |
1,672 |
4.18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
16,299 |
|
580 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-16,259 |
-0.00 |
-578 |
-9.12 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
4,015 |
-16.84 |
143 |
-24.87 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25,435 |
|
905 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9,886 |
|
352 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,604 |
11.31 |
57 |
1.79 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
69,551 |
0.00 |
2,474 |
-9.15 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
540,612 |
2.81 |
17,894 |
-16.30 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,900 |
6.03 |
68 |
-4.29 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18,849 |
0.00 |
670 |
-9.09 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
18,917 |
265.55 |
673 |
232.67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
23,500 |
-40.81 |
836 |
-46.27 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17,027 |
-1.47 |
600 |
-15.97 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
35,475 |
1.03 |
1 |
0.00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,853,986 |
2.04 |
65,946 |
-7.29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,301 |
0.00 |
46 |
-15.09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,095 |
0.00 |
39 |
-9.52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
244,754 |
1.04 |
8,706 |
-8.20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
67,911 |
4.45 |
2,248 |
-14.98 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
13,829 |
7.42 |
492 |
-2.58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
62,296 |
6.02 |
2,216 |
-3.70 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,088 |
2.35 |
36 |
-16.28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,750 |
6.14 |
133 |
-3.62 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,826 |
|
60 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
77,854 |
7.95 |
3,048 |
9.29 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
85,665 |
-24.63 |
3,047 |
-31.51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
30,649 |
11.20 |
1,014 |
-9.46 |
|
2025-05-28 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
8,866 |
0.00 |
347 |
1.46 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
160,574 |
-0.20 |
5,659 |
-14.89 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-4,238 |
-7.69 |
-151 |
-16.20 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
47,329 |
55.68 |
1,684 |
41.43 |
|
2025-05-30 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
3,838 |
-93.32 |
150 |
-93.24 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
29,369 |
61.03 |
1,045 |
46.22 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
77,618 |
-2.91 |
2,761 |
-11.79 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
25,550 |
4.99 |
920 |
-4.57 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
4,030 |
0.00 |
158 |
1.29 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
7,990 |
0.00 |
284 |
-8.97 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2,193 |
46.98 |
73 |
20.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
519,362 |
9.29 |
18 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
392,082 |
17.68 |
13,946 |
6.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
75,741 |
-7.07 |
2,694 |
-15.55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
73,243 |
-9.62 |
2,605 |
-17.88 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,136 |
4.35 |
170 |
-15.00 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
294,495 |
0.00 |
10,378 |
-14.71 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
607,199 |
1.96 |
21,598 |
-7.36 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
18,173 |
-34.32 |
646 |
-40.35 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
60,100 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
88,347 |
-48.16 |
3,143 |
-52.90 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
52,190 |
0.20 |
1,856 |
-8.97 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
175,752 |
2.13 |
6,251 |
-7.21 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
13,829 |
7.42 |
492 |
-2.58 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7,090 |
2.87 |
235 |
-16.43 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,571 |
5.01 |
376 |
-4.57 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
31,006 |
1.74 |
1,103 |
-7.63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
185 |
-21.28 |
7 |
-33.33 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2,069,500 |
0.00 |
73,612 |
-9.14 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
27,597 |
2.76 |
982 |
-6.66 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-54,914 |
-0.00 |
-1,953 |
-9.12 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
285,171 |
-14.28 |
10,144 |
-22.12 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
276,870 |
0.00 |
9,848 |
-9.14 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
7,972 |
0.00 |
284 |
-9.29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
981,437 |
-2.71 |
34,586 |
-17.02 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
110,020 |
2.53 |
3,642 |
-16.55 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
7,554 |
2.00 |
269 |
-7.27 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
167 |
|
6 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
120,507 |
-4.85 |
4,286 |
-13.55 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
60,000 |
|
2 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13,059 |
3.35 |
472 |
-4.45 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
14,591 |
0.45 |
442 |
-15.97 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
502,293 |
19.58 |
17,867 |
8.65 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
32,844 |
41.61 |
1,168 |
28.63 |
|