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 |
|