2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
40 |
100.00 |
1 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
75,500 |
8.63 |
3 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30,267 |
|
1,092 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
27,627 |
6.85 |
997 |
1.94 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
173,778 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
6,743 |
3.09 |
243 |
-1.62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,964,813 |
0.45 |
250,566 |
-4.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
162,368 |
38.73 |
5,857 |
32.34 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
79,381 |
6.44 |
2,863 |
1.56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
131,760 |
1.12 |
4,753 |
-3.53 |
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
306,824 |
49.85 |
20,708 |
167.50 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
250,360 |
2.98 |
9,030 |
-1.76 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
344,875 |
5.83 |
12,895 |
14.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16,721 |
7.00 |
603 |
2.20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
320 |
131.88 |
12 |
120.00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
270,324 |
0.80 |
10,232 |
3.08 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,420 |
12.25 |
53 |
23.26 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,020 |
|
-37 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,020,916 |
6.93 |
72,894 |
2.01 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
76,400 |
0.66 |
2,756 |
-3.97 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9,008 |
0.28 |
325 |
-4.42 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11,168 |
14.66 |
0 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
140,698 |
12.84 |
5,261 |
21.82 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
4,186 |
8.33 |
157 |
17.29 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
92,205 |
11.19 |
3,326 |
6.06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
232,343 |
62.32 |
8,381 |
54.84 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
204 |
|
7 |
|
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
31,420 |
8.45 |
1,133 |
3.47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22,742 |
21.16 |
820 |
15.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
53,493 |
6.13 |
2,000 |
14.61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21,876 |
468.65 |
789 |
444.14 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
42,672 |
3.58 |
1,615 |
5.97 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
156,582 |
4.25 |
6 |
0.00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
56,119 |
46.82 |
2,098 |
58.58 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
6,728 |
|
243 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
339,580 |
92.85 |
12,249 |
83.99 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
533,669 |
6.73 |
19,249 |
1.82 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
14,135 |
|
510 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
180,398 |
0.16 |
6,828 |
2.45 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
205,377 |
|
7,408 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,336 |
51.36 |
120 |
44.58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
153,444 |
|
5,535 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
9,564 |
63.15 |
345 |
55.66 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
831,248 |
3.04 |
31,080 |
11.25 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
22,087,772 |
|
796,706 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
118,587 |
111.90 |
4,434 |
128.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
30,227 |
2.06 |
1,090 |
-2.59 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
104,990 |
3.12 |
3,974 |
5.44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
151,698 |
0.80 |
5,472 |
-3.85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,396,029 |
17.85 |
50 |
13.64 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
216,480 |
5.15 |
8,194 |
7.53 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
175 |
2.94 |
6 |
0.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
49,509 |
2.05 |
1,786 |
-2.67 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
56,062 |
16.15 |
2,096 |
25.43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
52,700 |
3.94 |
1,995 |
6.29 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
316,613 |
32.60 |
11,420 |
26.50 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
181,570 |
8.94 |
6,872 |
11.41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36,019 |
|
1,299 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3,811 |
2.14 |
137 |
-2.84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
901,711 |
8.77 |
32,525 |
3.76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
587,622 |
0.09 |
22,241 |
2.37 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
43,794 |
16.00 |
1,658 |
18.61 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
159,593 |
3.30 |
6 |
0.00 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
314,939 |
12.37 |
11,360 |
7.20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,381,210 |
2.79 |
49,820 |
-1.94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
44,568 |
1.16 |
1,608 |
-3.48 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
10,900 |
22.47 |
393 |
16.96 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
31,357 |
|
1,131 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
427 |
47.75 |
16 |
50.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
649,918 |
0.36 |
23,443 |
-4.26 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
84 |
|
3 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
97,204 |
1.25 |
3,506 |
-3.39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
74,825 |
0.60 |
3 |
0.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
139,653 |
3.18 |
5 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
231,299 |
7.26 |
8,648 |
15.82 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
80,977 |
36.57 |
2,921 |
30.30 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,752 |
20.18 |
215 |
25.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
6,165 |
340.36 |
222 |
326.92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,696,658 |
1.53 |
61,206 |
-2.51 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
9,565 |
16.38 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
55 |
5.77 |
0 |
|
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
1,436,068 |
0.54 |
54,355 |
2.82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
927 |
|
33 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
18,720 |
1.87 |
675 |
-2.74 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
49 |
104.17 |
2 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
34,257 |
2.88 |
1,236 |
-1.83 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8,971 |
17.30 |
340 |
19.79 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,812 |
18.59 |
68 |
28.85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5,153 |
0.78 |
186 |
-4.15 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
264,067 |
1.68 |
9 |
0.00 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
2,071,906 |
88.49 |
74,734 |
79.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
216,338 |
23.45 |
8,089 |
33.29 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6,142 |
|
222 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
900,000 |
12.50 |
33,651 |
21.47 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
454 |
|
16 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
600,387 |
13.63 |
21,656 |
8.41 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
84,305 |
1.62 |
3,152 |
9.71 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
8,311 |
|
300 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
147,511 |
54.53 |
5,321 |
47.41 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13,184 |
34.78 |
475 |
28.73 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,367 |
|
85 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
74,825 |
0.60 |
2,699 |
-4.05 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
239 |
6.70 |
9 |
0.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
129 |
115.00 |
5 |
100.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8,122 |
|
293 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6,404 |
19.32 |
239 |
29.19 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
69,252 |
|
2,475 |
|
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-9,600 |
|
-355 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
471,868 |
5.93 |
17,860 |
8.33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
89,400 |
0.56 |
3,225 |
-4.08 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
102,091 |
0.10 |
4 |
0.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
79,970 |
2.74 |
2,885 |
-2.00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
15,283 |
3.25 |
551 |
-1.43 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
400 |
|
14 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
20,825 |
26.40 |
751 |
20.74 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
151 |
|
5 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,043,364 |
2.93 |
109,774 |
-1.80 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
25,540 |
|
921 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,091 |
4.32 |
508 |
-0.39 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
55,476 |
45.27 |
2,001 |
38.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
456,163 |
8.76 |
17,266 |
11.23 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
202,574 |
0.25 |
7 |
0.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
840,715 |
2.63 |
31,821 |
4.96 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,865 |
8.30 |
67 |
4.69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39,058 |
|
1 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
703 |
-226.21 |
25 |
-219.05 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
30,052 |
1.50 |
1,124 |
9.56 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
28 |
|
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
73,346 |
0.98 |
2,776 |
3.27 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
16,843 |
1.13 |
630 |
9.20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12,072 |
9.65 |
457 |
12.04 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,461 |
|
413 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
295,742 |
1.45 |
10,667 |
-3.22 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
36,200 |
|
1,306 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1,789 |
4.56 |
67 |
11.86 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,819 |
3.30 |
607 |
-1.46 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
245,403 |
0.66 |
8,852 |
-3.97 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,006,717 |
7.52 |
36,312 |
2.57 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
265,016 |
18.30 |
9,909 |
27.73 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9,152 |
0.98 |
330 |
-3.51 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-74,331 |
196.75 |
-2,779 |
210.16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23,215 |
4.44 |
868 |
12.87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,450 |
7.83 |
88 |
3.53 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
28,193 |
|
1,017 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
27,671 |
10.34 |
998 |
5.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
46,826 |
9.42 |
1,751 |
18.08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,129,609 |
2,035.89 |
40,745 |
1,938.27 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
337,512 |
5.62 |
12,174 |
0.77 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7,707 |
17.40 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
28 |
115.38 |
1 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6,206 |
|
224 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11,540 |
53.56 |
416 |
46.48 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5,145 |
3.42 |
186 |
-1.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
8,364 |
16.13 |
313 |
25.30 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5,667 |
1.65 |
204 |
-2.86 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
18,600 |
|
671 |
|
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
23,018 |
9.87 |
830 |
4.80 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7,711 |
3.06 |
278 |
-1.42 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
16,282 |
6.81 |
609 |
15.37 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
34,710 |
1.24 |
1,298 |
9.27 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
24,201 |
0.45 |
873 |
-4.18 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
21,721 |
|
783 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
470,118 |
25.58 |
16,957 |
19.80 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
441,880 |
6.25 |
16,522 |
14.71 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
160,981 |
0.90 |
5,807 |
-3.75 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,951 |
6.57 |
215 |
1.42 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
13,478 |
5.08 |
486 |
0.41 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
18,912 |
93.61 |
1 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
146,513 |
8.69 |
5,285 |
3.69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,015,773 |
3.16 |
36,639 |
-1.59 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6,361 |
|
241 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12,273 |
|
443 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
20,240 |
|
730 |
|
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
230,475 |
6.16 |
8,313 |
1.28 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
190,619 |
4.72 |
7,127 |
13.07 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
11,768 |
208.06 |
445 |
215.60 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8,488 |
55.51 |
306 |
48.54 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
3,590,316 |
2.86 |
129,503 |
-1.87 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
739 |
0.96 |
27 |
-3.70 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
72,643 |
27.98 |
2,750 |
30.90 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
56,659 |
23.03 |
2,044 |
17.35 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
89,418 |
2.81 |
3,225 |
-1.92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
300.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,800 |
1,166.67 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
8,514 |
103.68 |
322 |
101.25 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
113 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1,410 |
11.82 |
51 |
6.38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23,469 |
514.21 |
847 |
487.50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
828 |
922.22 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10,111,299 |
2.11 |
364,715 |
-2.59 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5,624 |
0.39 |
210 |
8.81 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
197,132 |
1.99 |
7,111 |
-2.70 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
6,203 |
|
0 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
944,922 |
9.56 |
34,083 |
4.52 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
255,279 |
15.02 |
9,208 |
9.72 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
25,378 |
1.20 |
961 |
3.45 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
69,929 |
1.50 |
2,522 |
-3.19 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
674,313 |
10.53 |
24,322 |
5.45 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1,025,170 |
|
36,978 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
748,729 |
|
27,007 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21,437 |
|
770 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,394 |
6.74 |
52 |
15.56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
691,795 |
2.34 |
25 |
-4.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,080 |
8.79 |
75 |
4.17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
183,959 |
59.20 |
6,582 |
50.72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
325,350 |
0.84 |
11,735 |
-3.80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9,936 |
289.19 |
358 |
272.92 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
256,099 |
24.53 |
9,237 |
18.80 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-657 |
|
-24 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
94,562 |
1.88 |
3,536 |
9.99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,594 |
10.45 |
136 |
13.33 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2,254 |
7.38 |
84 |
16.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,115 |
3.94 |
221 |
-0.90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
88 |
|
3 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
7,654 |
|
276 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14,720 |
15.28 |
531 |
9.96 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
449,438 |
0.07 |
16,211 |
-4.53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
145,188 |
1.29 |
5,429 |
9.37 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14,287 |
|
515 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5,888 |
19.60 |
220 |
29.41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
381,537 |
7.45 |
13,762 |
2.51 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
7,820 |
18.75 |
282 |
13.71 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
60,915 |
|
2,197 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
547,093 |
2.84 |
19,734 |
-1.89 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3,781 |
5.12 |
136 |
0.00 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
185,521 |
38.39 |
6,692 |
32.02 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
32,615 |
48.05 |
1,176 |
41.35 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5,545 |
1.97 |
200 |
-2.44 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,134 |
|
-41 |
|
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
116,225 |
55.60 |
4,192 |
48.44 |
|
2025-03-27 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
395,960 |
21.10 |
13,712 |
19.01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,421,478 |
1.25 |
159,483 |
-3.41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
180,356 |
3.74 |
7 |
0.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
33,998 |
|
1,226 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1,166 |
24.04 |
44 |
34.38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
593,790 |
11.28 |
21,418 |
6.16 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
192 |
-4.48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
568,908 |
3.01 |
20,521 |
-1.73 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
24,005 |
4.99 |
909 |
7.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1,103 |
8.99 |
40 |
2.63 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
373,406 |
1.17 |
13,469 |
-3.49 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
25,855 |
89.43 |
933 |
80.62 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
145,069 |
2.15 |
5,491 |
4.45 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
406,932 |
9.14 |
14,635 |
3.81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
120,163 |
12.04 |
4,493 |
20.95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,975 |
3.62 |
71 |
-1.39 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
810,316 |
8.55 |
29,228 |
3.56 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
482,557 |
33.09 |
17,406 |
25.04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,529 |
19.64 |
55 |
12.50 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
70,954 |
0.60 |
2,559 |
-4.01 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9,160 |
52.13 |
344 |
49.57 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4,800 |
2.67 |
182 |
4.62 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6,630 |
-41.82 |
-239 |
-44.42 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20,583 |
6.28 |
779 |
8.80 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1,588,741 |
17.57 |
57,306 |
12.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
42,400 |
34.60 |
1,529 |
28.38 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6,281 |
4.21 |
238 |
6.28 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
334,161 |
3,326.94 |
12,053 |
3,193.17 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
51,983 |
0.39 |
1,875 |
-4.19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
26,141 |
-214.81 |
943 |
-209.53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
45,558 |
5.56 |
1,643 |
0.74 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8,442 |
|
305 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
10,120 |
0.35 |
383 |
1.33 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4,568 |
20.24 |
165 |
14.69 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
28,637 |
0.39 |
1,033 |
-4.27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
8,039 |
1.97 |
290 |
-3.02 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
475,000 |
26.67 |
17,133 |
20.84 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7,920 |
5.19 |
296 |
13.85 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
12,211,714 |
13.86 |
440 |
8.64 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1,455 |
0.41 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,905,928 |
0.40 |
176,957 |
-4.22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
106,049 |
1.20 |
3,825 |
-3.46 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
59,688 |
1.97 |
2,153 |
-2.76 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
243,240 |
5.86 |
9,095 |
14.29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3,018,295 |
0.40 |
108,870 |
-4.22 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
319,943 |
2.37 |
12,110 |
4.69 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
92,982 |
|
3,441 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
10,351,720 |
0.08 |
373,387 |
-4.53 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
76,346 |
50.74 |
2,754 |
43.83 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
374,592 |
43.11 |
13,512 |
36.53 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14,908 |
13.29 |
564 |
15.81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
387,195 |
3.83 |
13,957 |
-1.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
320,734 |
37.60 |
11,569 |
31.26 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13,305 |
1.88 |
497 |
9.96 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,134,893 |
6.57 |
42,434 |
15.06 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
24,201 |
0.45 |
873 |
-4.18 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
103 |
|
4 |
|
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
92,989 |
190.26 |
3,477 |
213.44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17,676 |
8.74 |
638 |
3.75 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
17,402 |
21.19 |
628 |
15.68 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1,941,418 |
6.70 |
73,483 |
9.12 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8,587 |
21.72 |
310 |
16.17 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
18,420 |
|
664 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
118,200 |
1.81 |
4,263 |
-2.87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
623,697 |
25.16 |
22,497 |
19.40 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,263,065 |
42.51 |
81,629 |
35.95 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
22,164 |
13.24 |
839 |
15.75 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
134,963 |
0.95 |
5,046 |
9.01 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
160,335 |
0.81 |
6,069 |
3.09 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
1,214,082 |
56.38 |
45,395 |
68.84 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
290,191 |
40.36 |
10,467 |
33.92 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
803,813 |
0.29 |
28,994 |
-4.33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
181,800 |
4.60 |
6,558 |
-0.21 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
64,443 |
|
2,437 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,915 |
20.17 |
141 |
14.63 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
125,602 |
11.13 |
4,530 |
6.01 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
20,940 |
1.90 |
755 |
-2.71 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1,580 |
8.89 |
60 |
9.26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,124,103 |
19.74 |
40,546 |
14.23 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
64,683 |
0.47 |
2,333 |
-4.15 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16,897 |
|
609 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
373,034 |
2.53 |
13,455 |
-2.18 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3,665 |
1.38 |
132 |
-2.94 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
163,769 |
46.61 |
6,123 |
58.30 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
500 |
|
18 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-67,015 |
-8.40 |
-2,417 |
-12.62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7,074 |
|
255 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5,053 |
1.45 |
191 |
3.80 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
617 |
31.56 |
22 |
29.41 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2,144,236 |
1.02 |
80,173 |
9.07 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
515,093 |
1.28 |
18,579 |
-3.38 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
4,188,308 |
129.44 |
151,072 |
118.88 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
50,021 |
59.98 |
1,870 |
72.83 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
92,671 |
|
3,343 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
54,710 |
149.59 |
1,973 |
138.29 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
18,720 |
1.87 |
675 |
-2.74 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
33,660 |
142.68 |
1,214 |
131.68 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14,924 |
10.02 |
558 |
18.98 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
603,038 |
849.82 |
21,752 |
806.29 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,607 |
10.67 |
58 |
5.56 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,787 |
1.59 |
67 |
10.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
20,709 |
1.84 |
747 |
-2.86 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
102,700 |
0.16 |
3,840 |
8.14 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
13,752 |
95.87 |
496 |
87.17 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
298,806 |
35.40 |
10,778 |
29.17 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
225,832 |
37.87 |
8,146 |
31.52 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
238 |
|
9 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-8,110 |
-81.17 |
-293 |
-82.06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
292,626 |
11.37 |
10,941 |
20.26 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
51,140 |
51.18 |
1,845 |
44.29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
8,160 |
1.20 |
294 |
-3.29 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
101,800 |
0.20 |
3,672 |
-4.43 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
345 |
79.69 |
12 |
71.43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,953 |
2.84 |
70 |
-1.41 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,187,210 |
3.80 |
42,823 |
-0.97 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
20,808 |
0.07 |
751 |
-4.58 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
114,331 |
15.44 |
4 |
33.33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18,541 |
|
669 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
160,066 |
|
5,985 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
14 |
|
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
257 |
22.38 |
9 |
28.57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
77,694 |
1.60 |
2,802 |
-3.08 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
24,000 |
6.67 |
1 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
4,280,147 |
4.11 |
154,385 |
-0.68 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
656,540 |
6.44 |
23,681 |
1.55 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11,528 |
0.17 |
436 |
2.59 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
87,224 |
8.41 |
3,261 |
17.05 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
115,284 |
11.18 |
4,158 |
6.07 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
2,580 |
|
98 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
39,803 |
59.91 |
1,488 |
72.82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,367,304 |
1.42 |
85,389 |
-3.25 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
30,000 |
|
1,082 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
62,509 |
127,469.39 |
2,255 |
225,300.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30,456 |
43.30 |
1,099 |
36.74 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,752,736 |
|
63,221 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
221 |
|
8 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
129,627 |
5.40 |
4,676 |
0.56 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
9,102 |
3.69 |
340 |
12.21 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13,825 |
20.87 |
499 |
15.28 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
7,218 |
18.08 |
270 |
27.49 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
143,634 |
18.32 |
5,437 |
21.02 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
13,796 |
10.32 |
516 |
18.94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
160,161 |
0.85 |
5,777 |
-3.78 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
114,618 |
2.59 |
4,286 |
10.75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9,161,654 |
1.16 |
330,461 |
-3.49 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
320 |
131.88 |
12 |
120.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22,262 |
26.48 |
803 |
20.75 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
211,614 |
2.19 |
7,633 |
-2.52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,735,289 |
0.39 |
65,681 |
2.67 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,437,463 |
2.39 |
51,849 |
-2.32 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
12,818 |
7.43 |
485 |
9.98 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
78,330 |
50.11 |
2,825 |
43.18 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
63,754 |
2.52 |
2,300 |
-2.21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,606,764 |
21.89 |
94,026 |
16.28 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
6,288 |
1.62 |
227 |
-3.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
876 |
5.54 |
32 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
86 |
681.82 |
3 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
183,457 |
25.65 |
6,944 |
28.50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11,515 |
1.07 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
200 |
|
7 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
559 |
111.74 |
20 |
122.22 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1,129 |
1.62 |
41 |
-2.44 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
118,365 |
1.38 |
4,475 |
2.45 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
21,300 |
120.95 |
768 |
110.99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
497,766 |
2,405.37 |
17,954 |
2,290.68 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
4,235,737 |
0.20 |
152,783 |
-4.42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,568,450 |
1,024.49 |
128,714 |
972.79 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9,472 |
30.36 |
342 |
24.45 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
40,324 |
5.03 |
1,508 |
13.39 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
100,862 |
9.42 |
3,771 |
18.14 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
24,973 |
11.05 |
891 |
4.33 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
859 |
4.76 |
31 |
-3.23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
199 |
15.70 |
7 |
16.67 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
60,196 |
|
2,278 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
357,026 |
4.18 |
12,878 |
-0.62 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
3,114,220 |
10.00 |
112,330 |
4.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
260,833 |
15.19 |
9,408 |
9.89 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8,633 |
|
311 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
85 |
|
3 |
|
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
69,252 |
|
2,498 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
18,666 |
12.45 |
673 |
7.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
82,821 |
6.57 |
2,987 |
1.67 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
167,998 |
|
6,060 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11,771 |
|
424 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,519 |
21.43 |
127 |
15.60 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
27,391 |
143.50 |
1,024 |
143.23 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
914 |
|
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
99,072 |
1.94 |
3,574 |
-2.75 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
1,013,668 |
5.48 |
36,563 |
0.62 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
20,000 |
6.67 |
721 |
1.84 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
47,400 |
|
1,710 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15,439 |
34.80 |
557 |
28.41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,000 |
|
36 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
670,960 |
15.39 |
23,779 |
9.99 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
192,209 |
22.32 |
7 |
20.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
51,719 |
6.10 |
1,958 |
8.48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
485,758 |
169.24 |
17,521 |
156.91 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
284 |
98.60 |
10 |
100.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
78,500 |
227.08 |
2,831 |
212.13 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
194,787 |
4.49 |
7,283 |
12.83 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4,110 |
11.81 |
154 |
20.47 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
98,560 |
|
3,555 |
|
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
237,280 |
15.99 |
8,872 |
25.24 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,434 |
|
229 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,891,619 |
58.82 |
176,441 |
51.51 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
48,493 |
2.32 |
1,813 |
10.48 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
413 |
7.27 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
644 |
259.78 |
23 |
283.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
92 |
12.20 |
3 |
0.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
55,497 |
0.47 |
2,002 |
-4.17 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
15,035 |
120.97 |
542 |
110.89 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
633 |
2,244.44 |
23 |
2,100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19,954 |
|
1 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
218 |
5.83 |
8 |
0.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
311 |
274.70 |
12 |
450.00 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
670,042 |
63.50 |
24,168 |
55.98 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
60,298 |
21.12 |
2,175 |
15.52 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
29,418 |
10.54 |
1,100 |
19.33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,667 |
|
60 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7,073 |
4.93 |
255 |
0.39 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
1,185,805 |
|
42,772 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
12.50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
29,178 |
3.38 |
1,052 |
-1.41 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
7,640 |
130.82 |
276 |
120.00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5,908 |
|
213 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
451,080 |
6.54 |
17,073 |
8.96 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
853,725 |
5.12 |
31,921 |
13.50 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,191 |
3.84 |
43 |
-2.33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
171,705 |
20.62 |
6,193 |
15.07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
58,304 |
1.40 |
2,180 |
9.44 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
40,728 |
13.90 |
1,469 |
8.65 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2,976 |
3.12 |
107 |
-1.83 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
92,781 |
66.05 |
3,347 |
58.43 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
14,172 |
|
511 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
418,778 |
108.78 |
15,105 |
99.20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,849 |
18.03 |
139 |
12.20 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
152,041 |
9.49 |
5,484 |
4.46 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
413,150 |
98.06 |
14,902 |
88.94 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
27,906 |
3.13 |
1,007 |
-1.66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,591 |
29.59 |
671 |
23.62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12,762 |
83.76 |
460 |
75.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21,700 |
128.42 |
783 |
117.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,000 |
33.33 |
361 |
27.21 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-53,956 |
-36.73 |
-1,946 |
-39.64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,003,321 |
28.38 |
72,260 |
22.47 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
138,578 |
6.52 |
4,999 |
1.63 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
43,065 |
4.49 |
1,553 |
-0.32 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
13,152 |
|
492 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
192,339 |
3.60 |
6,938 |
-1.17 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
22,867 |
16.29 |
825 |
10.90 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15,485 |
4.01 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5,769 |
0.93 |
208 |
-3.70 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
171,017 |
14.48 |
6 |
20.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
354,364 |
59.76 |
12,782 |
52.41 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
147,962 |
8.67 |
5,532 |
17.35 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
51,885 |
0.65 |
1,871 |
-4.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10,801 |
2.16 |
404 |
10.11 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
5,646 |
|
204 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8,189 |
9.04 |
306 |
17.69 |
|