2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
143,791 |
|
5,210 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
97,021 |
|
3,409 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16,629 |
|
602 |
|
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
107,939 |
|
3,793 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
20,526 |
|
721 |
|
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
490,721 |
|
17,779 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44,500 |
|
1,612 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
197,901 |
|
7,170 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
137,004 |
|
4,964 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38,683 |
|
1,401 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
27,600 |
|
1,000 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
53,475 |
|
1,937 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,512 |
|
562 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28,800 |
|
1,043 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,672 |
|
242 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,535 |
|
273 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
230,146 |
|
8,338 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,150,420 |
|
41,680 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
107,563 |
|
3,897 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,341 |
|
375 |
|
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
41,256 |
|
1,507 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
391,159 |
|
14,172 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
307,111 |
|
11,127 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
90,170 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,522 |
|
164 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
79,196 |
|
2,869 |
|
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
170,000 |
|
6,159 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
161,950 |
|
5,867 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
87,075 |
|
3,155 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
171,140 |
|
6,200 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8,675 |
|
314 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
519,096 |
|
19 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
349,063 |
|
12,647 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,608 |
|
92 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,714 |
|
62 |
|
|
2025-08-15 |
13F/A |
Conversant Capital LLC
|
|
|
|
996,356 |
|
36,098 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,592 |
|
58 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
43,791 |
|
1,587 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
236,272 |
|
8,560 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
369,382 |
|
13,383 |
|
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
949,301 |
|
34,319 |
|
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
48,358 |
|
1,752 |
|
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
606 |
|
22 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,677 |
|
496 |
|
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
66,290 |
|
2,402 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21,700 |
|
786 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
55,064 |
|
1,995 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
12,315 |
|
446 |
|
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
377,947 |
|
13,693 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
22,913 |
|
830 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,499 |
|
344 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,805 |
|
210 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
963,275 |
|
34,899 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
|
1 |
|
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
17,100 |
|
601 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
13,632 |
|
498 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
29,504 |
|
1,069 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,565,868 |
|
56,731 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
|
1 |
|
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
10,595 |
|
384 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
250,000 |
|
9,058 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,410 |
|
268 |
|
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
114,500 |
|
4,024 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,844 |
|
248 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
12,188 |
|
442 |
|
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
239,100 |
|
8,663 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
102,581 |
|
3,717 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
377,222 |
|
13,667 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
463,024 |
|
16,349 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16,705 |
|
605 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,015 |
|
37 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
442,507 |
|
16,032 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
340,000 |
|
12,318 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9,400 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20,281 |
|
735 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,173 |
|
187 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
12,660 |
|
457 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
862,291 |
|
31,241 |
|
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
74,225 |
|
2,689 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
9,496 |
|
347 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17,500 |
|
634 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
90,603 |
|
3,283 |
|
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
10,000 |
|
360 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3,186 |
|
115 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
452,920 |
|
16,409 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
760 |
|
28 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,113,836 |
|
149,044 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
10,000 |
|
362 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,559 |
|
274 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3,375 |
|
119 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
166,511 |
|
5,851 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
159,800 |
|
6 |
|
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
149,665 |
|
5,422 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
178 |
|
6 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,643,758 |
|
168 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
119,415 |
|
4,326 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
4,518 |
|
164 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,127 |
|
40 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3,056,416 |
|
110,734 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,919 |
|
323 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,346 |
|
157 |
|
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
35,850 |
|
1,260 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
3,211 |
|
116 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,900 |
|
322 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
500,915 |
|
18,148 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
589 |
|
22 |
|
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
89,307 |
|
3,263 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
313,858 |
|
11 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
50,837 |
|
1,842 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
5,530 |
|
200 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
250,772 |
|
9,085 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
113,135 |
|
3,976 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34,108 |
|
1,236 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
66 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
140,272 |
|
5,082 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,890 |
|
105 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
37,900 |
|
1,373 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
33 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
481,038 |
|
17,428 |
|
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
884 |
|
31 |
|
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
18,823 |
|
682 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,842 |
|
248 |
|
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
193,335 |
|
6,794 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2,168 |
|
79 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
4,673 |
|
169 |
|
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
42,185 |
|
1,528 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
787 |
|
29 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
73,544 |
|
2,665 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9,970 |
|
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
41,780 |
|
1,514 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
122,888 |
|
4,452 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
869,933 |
|
31,518 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
34,580 |
|
1,253 |
|
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
27,747 |
|
1,005 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
22,589 |
|
818 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
5,546 |
|
201 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
44,908 |
|
1,578 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
204,923 |
|
7,424 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
311,573 |
|
11,288 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
19,684 |
|
713 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
838,609 |
|
30,383 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
148,474 |
|
5,379 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,067,630 |
5,385.01 |
74,910 |
23,605.70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
612 |
|
22 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
502,406 |
|
18,202 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
53,955 |
|
1,955 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2,699 |
|
99 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
716,088 |
|
26,166 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
128,892 |
|
4,529 |
|
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
114,004 |
|
4,130 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
100,907 |
|
4 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5,923 |
|
208 |
|
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
52,499 |
|
1,918 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
10,000 |
|
362 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
6,200 |
|
224 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,081 |
|
546 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
672,079 |
|
24,349 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
328,428 |
|
11,899 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
317,759 |
|
11,512 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,398 |
|
84 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,283 |
|
336 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
194,372 |
|
7,042 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
974 |
|
35 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32,790 |
|
1,188 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
59 |
|
2 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
107,700 |
|
3,902 |
|
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
331,513 |
|
12,011 |
|
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
53,185 |
|
1,927 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
73,121 |
|
2,649 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
137,607 |
|
4,986 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,131 |
|
621 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
738 |
|
26 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
22,940 |
|
831 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,995 |
|
145 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21,574 |
|
782 |
|
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
166,003 |
|
5,833 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
|
33 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
153,700 |
|
5,569 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
147,057 |
|
5,328 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
143,987 |
|
5,217 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10,417 |
|
377 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
20,922 |
|
758 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
173,500 |
|
6,286 |
|
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
117,790 |
|
4,268 |
|
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
77,761 |
|
2,733 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
155,010 |
|
5,616 |
|
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
53,590 |
|
1,883 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,549 |
|
129 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
265 |
|
10 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
65 |
|
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
784 |
|
28 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
38,200 |
|
1,384 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
54,413 |
|
1,912 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9,168 |
|
332 |
|
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
79,052 |
|
2,864 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
144 |
|
5 |
|
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
32,002 |
|
1,159 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
30,000 |
|
1,087 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
107,771 |
|
3,908 |
|
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
31,150 |
|
1,095 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,558 |
|
129 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8,460 |
|
307 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
265,000 |
|
9,601 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13,733 |
|
0 |
|
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
197,750 |
|
5,762 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,000 |
|
0 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
372,502 |
|
13 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
47,384 |
|
1,717 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,945 |
|
70 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,654 |
|
96 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
667,760 |
|
24,198 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,609 |
|
95 |
|
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
43,239 |
|
1,519 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
5,163 |
|
187 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1,359,686 |
|
49,261 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
46,482 |
|
1,684 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,029 |
|
74 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,766 |
|
64 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,614 |
|
203 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,890 |
|
105 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
18,335 |
|
664 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
8,911 |
|
323 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
967 |
|
0 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
8,348 |
|
293 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
7,577 |
|
275 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
13,021 |
|
472 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
214,368 |
|
7,792 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
300,000 |
|
10,869 |
|
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
188,697 |
|
6,836 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15,800 |
|
572 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
188,022 |
|
6,812 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
956,447 |
|
34,652 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
447,053 |
|
16,250 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
688,142 |
|
24,931 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
764 |
|
28 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
962,752 |
|
34,881 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
49,045 |
|
1,777 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,300 |
|
373 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,300 |
|
192 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
11,099 |
|
402 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
149,703 |
|
5,424 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,061 |
|
473 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1,855 |
|
68 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
286,254 |
|
10,371 |
|
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
459,086 |
|
16,633 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,078 |
|
474 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
99 |
|
4 |
|
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
24,620 |
|
900 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
361,372 |
|
13,093 |
|
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
42,096 |
|
1,525 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30,844 |
|
1,117 |
|
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
453 |
|
16 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
365,424 |
|
13,528 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
589,564 |
|
21,360 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
40,420 |
|
1,464 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,701 |
|
98 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,065 |
|
39 |
|
|