2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,945,024 |
-0.43 |
82,248 |
-22.85 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
92,522 |
-26.27 |
1,789 |
-34.76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
824,288 |
13.64 |
14 |
-13.33 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
68 |
-20.93 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23,952 |
-6.30 |
398 |
-27.37 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
42,250 |
-0.18 |
700 |
-27.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
38,819 |
-45.58 |
646 |
-57.84 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
27,505 |
2.55 |
532 |
-9.39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1,572 |
6.07 |
26 |
-16.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,909 |
0.00 |
37 |
-12.20 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
37,445 |
-65.41 |
623 |
-73.21 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
326 |
146.97 |
5 |
150.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
46 |
820.00 |
1 |
|
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
32,376 |
15.48 |
538 |
-10.48 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
108,557 |
35.38 |
1,805 |
4.94 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
15,060 |
0.00 |
250 |
-22.60 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
487,236 |
0.00 |
8,074 |
-27.74 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
3,400 |
3.03 |
57 |
-20.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
271,200 |
34.72 |
4,510 |
4.42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
39,493 |
11.80 |
657 |
-13.46 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5,820 |
58.02 |
113 |
40.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,651,186 |
-28.85 |
27,459 |
-44.87 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3,756,461 |
45.95 |
62,470 |
13.10 |
|
2025-08-14 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
120,000 |
-27.27 |
1,996 |
-43.64 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
804,314 |
48.33 |
13,376 |
14.94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31,518 |
0.00 |
524 |
-22.49 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
195,625 |
121.68 |
4,198 |
122.35 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21,094 |
|
351 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
308,009 |
-58.56 |
5,122 |
-67.89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
849,231 |
13.07 |
14 |
-12.50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,107 |
-0.28 |
35 |
-22.22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
228,126 |
116.54 |
3,794 |
67.83 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
987,082 |
2.25 |
16,415 |
-20.77 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
285 |
-25.00 |
5 |
-50.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
494,931 |
56.97 |
8,231 |
21.64 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,285 |
2.28 |
38 |
-21.28 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
252 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
1,041,516 |
2.96 |
20,143 |
-8.87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
244,045 |
605.92 |
4,058 |
447.64 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
6,574 |
-81.02 |
141 |
-80.97 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
30,000 |
|
499 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3,020 |
0.00 |
50 |
-21.87 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
68,645 |
-2.14 |
1,142 |
-24.19 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
30,665 |
|
510 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4,771 |
-6.73 |
79 |
-27.52 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
484,699 |
|
8,061 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
84,722 |
-3.40 |
1,409 |
-25.19 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
10,719 |
88.05 |
207 |
66.94 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
106,970 |
-9.18 |
2,069 |
-19.63 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,064 |
0.00 |
18 |
-22.73 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,173 |
0.00 |
36 |
-21.74 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
163,858 |
-19.24 |
2,725 |
-37.44 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
200,529 |
-0.91 |
3 |
-25.00 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
1,558,965 |
84.05 |
25,832 |
33.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
133,168 |
2.43 |
2 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
9,804 |
|
163 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,179 |
-3.17 |
203 |
-24.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8,776 |
-8.53 |
146 |
-29.27 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
124,482 |
1.01 |
2,070 |
-21.71 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2,293 |
|
44 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
177 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
56,624 |
175.23 |
942 |
79.24 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
15,758 |
0.00 |
262 |
-22.49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
200 |
900.00 |
0 |
|
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
584,686 |
9.67 |
9,688 |
-20.75 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
16,775 |
-36.42 |
279 |
-50.88 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
172,902 |
5.03 |
3,344 |
-7.04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
133,352 |
-4.14 |
2,218 |
-25.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,224 |
252.46 |
37 |
176.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
29,712 |
8.55 |
494 |
-15.84 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
21,431 |
25.50 |
414 |
10.99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
115,000 |
105.36 |
1,912 |
59.20 |
|
2025-05-30 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
39,000 |
|
837 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12,095 |
5.95 |
201 |
-17.62 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
107,769 |
0.00 |
2,313 |
0.26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
464 |
-55.94 |
8 |
-66.67 |
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
137,110 |
0.00 |
2,272 |
-27.74 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
19,600 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
96,305 |
-7.69 |
1,602 |
-28.46 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27,697 |
-3.56 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
18,940 |
93.40 |
315 |
49.52 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,390 |
|
90 |
|
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
128,430 |
-13.24 |
2,128 |
-37.30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,242,854 |
-0.63 |
20,669 |
-23.00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
26,175 |
|
435 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37,263 |
12.97 |
1 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
12,464 |
3.24 |
207 |
-20.08 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
158,480 |
135.52 |
2,626 |
70.30 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
493,579 |
-3.82 |
9,546 |
-14.88 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
4,683,663 |
0.00 |
77,889 |
-22.51 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
115,155 |
-1.04 |
2,227 |
-12.39 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1,846,142 |
140.10 |
39,618 |
140.78 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
775 |
|
13 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
223,932 |
|
3,724 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8,564 |
-32.59 |
142 |
-47.79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3,146 |
26.65 |
52 |
-1.89 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
699,552 |
-54.53 |
11,634 |
-64.76 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
23,614 |
69.26 |
393 |
31.10 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
96,459 |
2.58 |
1,866 |
-9.20 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
47,700 |
9.66 |
790 |
-20.76 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
596,600 |
340.95 |
11,538 |
290.32 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
47,387 |
-9.01 |
788 |
-29.45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25,140 |
-26.44 |
418 |
-42.97 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
52,100 |
0.00 |
866 |
-22.54 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
10,064 |
-43.83 |
195 |
-50.38 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
701,649 |
10.55 |
11,668 |
-14.33 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
84,882 |
0.00 |
1,642 |
-11.49 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
516,800 |
-1.20 |
8,594 |
-23.44 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-189,303 |
2.27 |
-3,148 |
-20.75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
97,965 |
-18.50 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
58,158 |
-4.15 |
967 |
-25.73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
23,887 |
-1.48 |
397 |
-23.65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,437 |
0.00 |
74 |
-23.16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
149,295 |
|
2,887 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,314 |
33.00 |
22 |
0.00 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34,803 |
-53.69 |
579 |
-64.14 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
40,080 |
0.00 |
667 |
-22.56 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12,837 |
10.64 |
248 |
-1.98 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
43,474 |
4.29 |
723 |
-19.24 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
260,063 |
13.56 |
4,325 |
-12.01 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
7,300 |
79.14 |
121 |
39.08 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
42,071 |
|
700 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
104,383 |
1.19 |
1,730 |
-26.89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
73,671 |
1.91 |
1,225 |
-21.02 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27,093 |
17.59 |
451 |
-8.91 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-9,646 |
-0.00 |
-160 |
-22.71 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
11,367 |
14.59 |
188 |
-17.18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3,961,222 |
-13.46 |
65,875 |
-32.94 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
464,180 |
21.71 |
7,719 |
-5.68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
146,854 |
4.87 |
2,442 |
-18.74 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
179,646 |
16.93 |
3,474 |
3.52 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
409,774 |
-7.52 |
6,815 |
-28.33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20,982 |
96.96 |
349 |
52.63 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9,600 |
0.00 |
159 |
-27.73 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,030 |
27.79 |
17 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18,877 |
0.00 |
365 |
-11.41 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
326 |
146.97 |
5 |
150.00 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
30,625 |
20.01 |
509 |
-6.95 |
|
2025-03-28 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1,856 |
9.56 |
41 |
-6.98 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
43,806 |
0.00 |
728 |
-22.55 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25,300 |
-83.50 |
421 |
-87.23 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8,007 |
316.16 |
133 |
224.39 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
64,649 |
-35.80 |
1,075 |
-50.23 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
414,066 |
-7.20 |
8,008 |
-17.86 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
62,633 |
|
1,042 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,743,463 |
0.25 |
33,719 |
-11.27 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
44,936 |
6.27 |
747 |
-17.64 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,151 |
-32.17 |
36 |
-36.36 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,000 |
0.00 |
67 |
-22.35 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
131,783 |
0.81 |
2,184 |
-27.16 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
160,300 |
-8.56 |
2,666 |
-29.14 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
40,557 |
4.69 |
674 |
-18.89 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
34,243 |
-1.02 |
569 |
-23.32 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
97,816 |
-0.03 |
1,627 |
-22.53 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13,858 |
|
297 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
306,389 |
-3.36 |
5,095 |
-25.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
17,700 |
-88.34 |
294 |
-90.98 |
|
2025-05-27 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
256,426 |
-0.42 |
5,503 |
-0.15 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14,810 |
-28.72 |
246 |
-44.72 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
732,800 |
13.86 |
12,186 |
-11.77 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
152,975 |
9.07 |
2,535 |
-21.18 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
873 |
-47.88 |
15 |
-60.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
778,129 |
9.44 |
12,940 |
-15.19 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6,545 |
128.77 |
109 |
77.05 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-100,400 |
|
-1,942 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
20,260 |
|
337 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17,589 |
|
297 |
|
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
9,314 |
-30.73 |
214 |
-33.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
77,500 |
115.28 |
1,289 |
66.84 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
28,334 |
|
471 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,436 |
0.00 |
41 |
-23.08 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
32,977 |
60.46 |
638 |
41.87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,702 |
0.00 |
28 |
-28.21 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
86,049 |
0.00 |
1,431 |
-22.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4,020 |
|
78 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-97,198 |
-17.99 |
-1,616 |
-36.45 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
17,537 |
15.06 |
339 |
1.80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
442,003 |
2.28 |
7,351 |
-20.75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
69,738 |
-4.54 |
1,160 |
-26.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
46,361 |
-11.53 |
771 |
-31.49 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
43,516 |
6.09 |
721 |
-23.30 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
29,674 |
|
493 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
34,161 |
|
568 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
175,511 |
0.00 |
2,919 |
-22.52 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
107,275 |
-33.50 |
1,784 |
-48.50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,373,715 |
3.41 |
72,735 |
-19.87 |
|
2025-04-22 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
17,706 |
7.37 |
406 |
3.05 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
7,959 |
-33.03 |
132 |
-48.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
59,000 |
0.00 |
981 |
-22.51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
13,580 |
-6.87 |
226 |
-27.88 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
10,558 |
-1.14 |
176 |
-23.58 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
33,963 |
|
565 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
337,384 |
-45.39 |
5,611 |
-57.69 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18,342 |
-39.30 |
305 |
-52.93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9,197,041 |
2.52 |
152,947 |
-20.56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
12,905 |
4.67 |
250 |
-7.43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
71,859 |
-83.46 |
1,195 |
-87.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
211,100 |
66.75 |
4,083 |
47.58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
745,128 |
-24.18 |
12,391 |
-41.25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,611 |
-64.19 |
27 |
-72.92 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
194,673 |
-1.46 |
3,237 |
-23.64 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
81,265 |
-25.92 |
1,347 |
-46.48 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2,664,598 |
-23.05 |
44,312 |
-40.37 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
130,547 |
3.08 |
2,171 |
-20.13 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
30,000 |
|
499 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,418 |
19.06 |
24 |
-11.54 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
333 |
0.00 |
6 |
-28.57 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
5,607,296 |
11.88 |
108,445 |
-0.98 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
174,000 |
|
2,894 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
45,177 |
5.56 |
874 |
-6.63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18,195 |
65.00 |
303 |
27.97 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,857 |
9.61 |
81 |
-15.79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,328 |
109.97 |
122 |
63.51 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,820,340 |
-3.24 |
63,534 |
-25.02 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,900 |
0.00 |
98 |
-22.22 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
27,598,091 |
-11.42 |
459 |
-31.44 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9,180 |
4.14 |
178 |
-7.81 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,442 |
20.59 |
107 |
-13.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13,785 |
0.00 |
229 |
-22.37 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
145,081 |
68.99 |
3,113 |
69.46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
144,067 |
-2.02 |
2,396 |
-24.09 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
62,799 |
379.27 |
1,215 |
324.48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
56,800 |
7.98 |
956 |
-16.15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
356,828 |
-0.41 |
5,913 |
-22.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
349,356 |
34.25 |
5,810 |
4.03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31,850 |
-10.31 |
530 |
-30.58 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
838 |
9.69 |
14 |
-18.75 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,264 |
7.67 |
21 |
-16.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
547 |
-39.42 |
9 |
-52.63 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
4,068,151 |
9.36 |
67,653 |
-15.25 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
120,951 |
1.19 |
2,339 |
-10.42 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
86,276 |
12.98 |
1,435 |
-12.45 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,090 |
9.31 |
35 |
-17.07 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
182,360 |
0.00 |
3,527 |
-11.50 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4,000 |
|
86 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
114,408 |
-11.64 |
2,213 |
-21.81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25,260,425 |
23.08 |
420,081 |
-4.62 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
42,747 |
-30.82 |
827 |
-38.81 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
199,459 |
5.35 |
3,858 |
-6.75 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
84,507 |
25.52 |
1,634 |
11.08 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
635,453 |
0.26 |
10,568 |
-22.31 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
262 |
|
4 |
|
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
3,812,500 |
19.67 |
73,734 |
5.92 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
188,139 |
3.92 |
3,129 |
-19.49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
6,200 |
-96.06 |
103 |
-96.95 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
22 |
120.00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10,705,522 |
4.83 |
180,437 |
-18.53 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
3,728,925 |
0.16 |
62,012 |
-22.38 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
54,880 |
-1.26 |
913 |
-23.49 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
147,059 |
-38.97 |
2,446 |
-52.72 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
125,925 |
-13.71 |
2,094 |
-33.12 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
101,876 |
-26.80 |
1,688 |
-47.10 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20,314 |
-34.24 |
338 |
-49.09 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,021 |
1.10 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5,158,328 |
31.69 |
85,783 |
2.05 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
17,955 |
-60.81 |
299 |
-69.68 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
91,937 |
12.23 |
1,778 |
-0.61 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
716 |
|
12 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3,876,330 |
25.68 |
64,463 |
-2.60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,675 |
113.45 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-8,865 |
-748.50 |
-147 |
-486.84 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
4,000 |
0.00 |
67 |
-22.35 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,135 |
|
19 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11,415 |
-26.76 |
190 |
-43.41 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
17,058 |
|
366 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
19,349 |
-0.82 |
322 |
-23.39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,064 |
-20.60 |
18 |
-39.29 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
718,686 |
4.73 |
13,899 |
-7.30 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,225,590 |
|
37,012 |
|
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
11,217 |
-28.81 |
245 |
-39.36 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
12,500 |
-40.48 |
268 |
-40.44 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
218,093 |
82.80 |
3,627 |
41.64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,266 |
-80.34 |
21 |
-84.78 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
1,301,024 |
-0.61 |
21,636 |
-22.98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
124,063 |
0.00 |
2,399 |
-11.48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
78,425 |
2.07 |
1,517 |
-9.65 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3,486 |
|
75 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
107,984 |
5.21 |
1,796 |
-18.48 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
16,718 |
|
278 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,300 |
0.00 |
22 |
-22.22 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
53,709 |
0.00 |
893 |
-22.48 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
50,709 |
8.44 |
843 |
-15.95 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,225 |
0.00 |
104 |
-22.56 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
825 |
0.00 |
14 |
-23.53 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,633,745 |
-8.81 |
27,169 |
-29.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
856,432 |
-81.50 |
14,242 |
-85.66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
37,840,982 |
0.14 |
629,296 |
-22.40 |
|
2025-04-16 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
41,411 |
|
689 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17,897 |
2.38 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2,523 |
10,869.57 |
42 |
|
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
159,143 |
-2.89 |
2,647 |
-24.74 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,630 |
-30.55 |
193 |
-46.24 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
131,029 |
173.09 |
2,534 |
141.79 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12,003 |
-1.01 |
200 |
-23.46 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
13,259 |
|
208 |
|
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
398,780 |
-13.17 |
6,632 |
-32.72 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
72,489 |
-46.30 |
1,402 |
-52.49 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
392,793 |
-2.42 |
6,532 |
-24.38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,187 |
7.62 |
25 |
8.70 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
14,150 |
-11.51 |
235 |
-31.49 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21,726,402 |
38.78 |
361,310 |
7.55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
229,759 |
0.00 |
4,444 |
-11.49 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
58,573 |
25.78 |
974 |
-2.50 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1,948,398 |
-1.68 |
32,402 |
-23.81 |
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
1,912,320 |
54.55 |
31,802 |
19.77 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
8,857 |
3.60 |
147 |
-19.67 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,803 |
59.40 |
116 |
25.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,131 |
4,817.39 |
19 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10,184 |
-21.35 |
169 |
-38.99 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-62,282 |
30.83 |
-1,036 |
1.37 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
13,344 |
0.00 |
258 |
-11.34 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10,159 |
263.86 |
169 |
184.75 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13,846 |
6.92 |
230 |
-16.97 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
868,037 |
5.66 |
14,383 |
-23.64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
250,620 |
0.00 |
4,168 |
-22.52 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
47,221 |
46.79 |
785 |
13.77 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
396,130 |
3.83 |
6,588 |
-19.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,705 |
-11.50 |
112 |
-31.48 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
-97.74 |
0 |
-100.00 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
10,064 |
-90.31 |
167 |
-92.50 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11,083 |
-40.62 |
184 |
-54.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,574 |
0.00 |
26 |
-21.21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
874 |
126.42 |
15 |
75.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4,164 |
-8.60 |
69 |
-34.62 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
300.00 |
0 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
174,863 |
30.78 |
2,908 |
1.32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
484,105 |
0.00 |
8,022 |
-27.74 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38,965 |
54.33 |
648 |
19.59 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20,993 |
26.56 |
354 |
-0.28 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
17,175 |
179.27 |
369 |
180.92 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
82,365 |
0.00 |
1,389 |
-22.92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
47,062 |
-64.99 |
783 |
-72.88 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
83,737 |
|
1,393 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
157,852 |
0.07 |
2,625 |
-22.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,934 |
-74.72 |
115 |
-80.44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
219,695 |
1.45 |
3,654 |
-21.39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
34,217 |
-1.97 |
662 |
-13.25 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
58,000 |
61.11 |
1 |
|
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
753,292 |
0.00 |
12,527 |
-22.51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
375,865 |
7.16 |
6,228 |
-22.56 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
189 |
0.00 |
3 |
-25.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
21,890 |
34.87 |
363 |
-2.69 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
54,846 |
-1.51 |
1,061 |
-12.83 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
350 |
-14.00 |
6 |
-37.50 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
138,967 |
-27.48 |
2,311 |
-43.80 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8,384 |
-5.14 |
162 |
-16.06 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
33,568 |
1.93 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20,793 |
0.00 |
346 |
-22.65 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
237,586 |
-2.80 |
3,951 |
-24.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
37,100 |
0.00 |
617 |
-22.61 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,612 |
100.00 |
27 |
52.94 |
|
2025-07-15 |
13F |
Seven Post Investment Office LP
|
|
|
|
555,865 |
|
9,244 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
5,626 |
2.20 |
94 |
-21.19 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
12,725 |
0.00 |
212 |
-22.71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,961,656 |
-5.22 |
32,622 |
-26.55 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
7,720 |
-4.93 |
128 |
-26.44 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
281,113 |
143.34 |
4,675 |
88.54 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
19,178 |
-40.99 |
371 |
-47.89 |
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
35,732 |
|
594 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5,603 |
-23.18 |
93 |
-41.51 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
925 |
0.00 |
15 |
-21.05 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
45,576 |
-21.88 |
758 |
-39.54 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
31,483 |
|
524 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
51,082 |
0.01 |
846 |
-27.75 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
234,185 |
-33.09 |
5,026 |
-32.90 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
151,831 |
0.00 |
2,525 |
-22.53 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2,218,350 |
70.88 |
36,891 |
32.42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,517,149 |
67.63 |
58,490 |
29.91 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
126,626 |
-1.38 |
2,449 |
-12.73 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
208,885 |
725.21 |
3 |
|
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
31,346 |
12.42 |
521 |
-12.88 |
|
2025-05-19 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
30,800 |
21.74 |
661 |
22.00 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
26,455 |
11.36 |
578 |
-5.25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
762,072 |
-69.32 |
12,673 |
-76.22 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
240,000 |
|
3,991 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
280,568 |
56.57 |
5,426 |
38.60 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
17,000 |
-96.56 |
365 |
-97.05 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
113,334 |
23.55 |
1,885 |
-4.27 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
400 |
53.85 |
7 |
20.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,435,430 |
0.52 |
23,785 |
-27.36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,057,100 |
0.59 |
67,470 |
-22.05 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
30 |
-55.22 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,498 |
49,833.33 |
25 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
75,444 |
-0.77 |
1,255 |
-23.11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
6,212,971 |
78.22 |
103,322 |
38.11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18,595 |
-49.28 |
309 |
-60.69 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
10,475 |
|
174 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5,194 |
|
86 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,612 |
0.00 |
35 |
-14.63 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
35,491 |
|
590 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
105,203 |
-7.38 |
1,772 |
-28.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
591,840 |
17.70 |
9,842 |
-8.79 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
269,571 |
8.32 |
4,467 |
-21.73 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
3,230,000 |
12.54 |
53,715 |
-12.79 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13,624 |
-13.18 |
292 |
-12.84 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
963,600 |
-53.66 |
18,636 |
-76.93 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
27,925 |
-11.63 |
464 |
-31.56 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
260,906 |
2.43 |
4,323 |
-25.98 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15,160,897 |
-6.28 |
252,126 |
-27.38 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12,607 |
12.31 |
209 |
-19.07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
614,820 |
-47.61 |
10,225 |
-50.88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
33,175 |
-29.18 |
550 |
-48.88 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
206,766 |
0.66 |
3,439 |
-22.01 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
192,110 |
|
3,715 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
250,857 |
327.57 |
4,172 |
231.29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
63,262 |
11.99 |
1 |
0.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,873 |
-2.28 |
214 |
-24.11 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
47,782 |
1.13 |
794 |
-21.72 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
Call
|
|
36,700 |
|
610 |
|
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
30,905 |
|
514 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
381,000 |
0.00 |
6,336 |
-22.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1,063,083 |
-4.82 |
20,560 |
-15.75 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
15,980 |
2.01 |
266 |
-21.13 |
|
2025-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
7,211 |
-25.71 |
155 |
-25.60 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
52,708 |
-30.36 |
877 |
-46.06 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
12,406,325 |
|
206,317 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,328 |
-61.61 |
138 |
-70.32 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,890 |
0.00 |
41 |
0.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
979,787 |
9.32 |
18,949 |
-3.23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
13,500 |
0.00 |
225 |
-22.41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
97,148 |
-76.42 |
1,615 |
-81.74 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
95,694 |
3.12 |
1,586 |
-25.48 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
11,429 |
|
190 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
125 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14,668 |
14.88 |
244 |
-11.31 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
95,212 |
69.28 |
1,583 |
-0.44 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
124,482 |
1.01 |
2,070 |
-21.71 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
369,621 |
1.49 |
6,147 |
-21.36 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
172,507 |
169.17 |
2,869 |
108.58 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
35,684 |
-6.49 |
591 |
-32.46 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,568 |
74.47 |
59 |
37.21 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
96 |
0.00 |
2 |
-50.00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4,260,928 |
-14.78 |
71 |
-34.58 |
|
2025-05-14 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
193 |
-58.04 |
3 |
-66.67 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,780 |
8.81 |
46 |
-14.81 |
|
2025-05-30 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
19,487 |
-78.08 |
418 |
-78.02 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
379,052 |
-4.89 |
6,304 |
-26.30 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
40,550 |
-32.16 |
784 |
-66.24 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
194,987 |
-37.12 |
3,231 |
-54.57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
200,637 |
-1.40 |
3,337 |
-23.59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
78,938 |
1.91 |
1,313 |
-21.06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
119,430 |
2.10 |
2,310 |
-9.63 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
595,949 |
251.68 |
12,789 |
252.70 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
9,453 |
-10.21 |
157 |
-30.22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,334 |
7.28 |
155 |
-16.67 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
15,456 |
1.72 |
257 |
-21.17 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
180,800 |
-42.60 |
3,007 |
-55.53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19,287 |
22.09 |
321 |
-5.60 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16,589 |
|
276 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
114,254 |
7.76 |
1,900 |
-16.48 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
108,883 |
-11.10 |
1,809 |
-32.53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
179,449 |
-1.24 |
2,984 |
-23.47 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
9,271,850 |
|
154,191 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19,382 |
5.13 |
375 |
-6.97 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
34 |
|
1 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
26,812 |
-8.66 |
446 |
-29.25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
39,475 |
10.56 |
763 |
-2.18 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
550 |
0.00 |
9 |
-18.18 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4,781 |
114.20 |
103 |
52.24 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
469,411 |
0.90 |
8 |
-22.22 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
30,572 |
|
591 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9,865 |
8.89 |
163 |
-21.26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
96 |
-53.62 |
2 |
-75.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11,339 |
1.89 |
219 |
-9.88 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
439,305 |
-2.97 |
7,306 |
-24.81 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
633,915 |
-10.53 |
10,542 |
-30.67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
139,652 |
0.59 |
2 |
0.00 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
1,404 |
-2.70 |
23 |
-30.30 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
94,366 |
-10.86 |
1,569 |
-30.91 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
5,757 |
-78.03 |
96 |
-83.10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
237,492 |
|
3,949 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
31,366 |
0.00 |
607 |
-11.53 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
855 |
0.00 |
14 |
-22.22 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
84,953 |
-11.54 |
1,643 |
-21.73 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
77,604 |
31.74 |
1,291 |
2.06 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
6,622 |
-4.08 |
142 |
-27.18 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
46,157 |
-19.73 |
768 |
-37.79 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18,493 |
-19.83 |
308 |
-37.98 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
18,813 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
265,829 |
1.01 |
4,421 |
-21.73 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
34,316 |
-3.11 |
571 |
-25.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-147 |
-46.52 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
356 |
-3.26 |
8 |
-22.22 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
36 |
|
1 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8,655 |
-0.00 |
-144 |
-22.70 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
37,553 |
79.69 |
726 |
59.21 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,930,463 |
-51.49 |
32,104 |
-62.41 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
77,246 |
-44.12 |
1 |
-50.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
70 |
204.35 |
1 |
|
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
48,388 |
0.00 |
936 |
-11.54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14,652 |
-0.13 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,827,355 |
-6.08 |
47,019 |
-27.22 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,782 |
-65.64 |
38 |
-65.77 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
15,955 |
0.00 |
265 |
-22.51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,244 |
6.05 |
24 |
-4.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
221,879 |
544.42 |
3,690 |
399.86 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
7,596,494 |
|
126,330 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,065 |
13.93 |
137 |
0.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
35,083 |
-7.65 |
679 |
-18.31 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
153,091 |
150.12 |
2,546 |
62.83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
56,135 |
-11.23 |
934 |
-31.25 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,105 |
10.50 |
18 |
-14.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3,710 |
312.22 |
62 |
134.62 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
9,723 |
206.62 |
161 |
123.61 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
85,137 |
-1.04 |
1,416 |
-23.35 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
43,323 |
30.77 |
720 |
1.41 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
132,454 |
15.58 |
2,562 |
2.28 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
55,928 |
-1.02 |
930 |
-23.27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
74 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
6,196 |
-2.39 |
103 |
-24.26 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
109,233 |
-44.24 |
2,113 |
-50.65 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,758 |
3.73 |
79 |
-19.39 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
55,000 |
0.00 |
1 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
42,857 |
|
723 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
11,637 |
|
198 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,940 |
-14.53 |
57 |
-25.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
48,300 |
|
815 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
22 |
-82.26 |
0 |
-100.00 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
16,528 |
|
354 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
10,135,602 |
-2.70 |
196,023 |
-13.88 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
36,133 |
-4.46 |
601 |
-26.02 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
114,274 |
4.52 |
1,900 |
-19.01 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
38,542 |
0.94 |
642 |
-21.73 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
4,050,483 |
0.00 |
67,360 |
-22.51 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2,599,876 |
0.19 |
43,236 |
-22.36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21,947 |
-1.24 |
364 |
-28.68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
221,762 |
-92.51 |
4 |
-95.24 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,264 |
|
21 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
16,405 |
-0.91 |
273 |
-23.38 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
56,124 |
6.53 |
930 |
-23.10 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1,563 |
0.00 |
26 |
-24.24 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
524,310 |
114.90 |
8,656 |
65.35 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1,601,531 |
6.77 |
26,537 |
-22.84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
308,276 |
2.55 |
5,127 |
-20.53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
21,462 |
0.00 |
357 |
-22.61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
274,800 |
-15.86 |
4,570 |
-34.80 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1,135,100 |
|
24,359 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
320,414 |
64.55 |
5,309 |
18.93 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
34,170 |
-3.91 |
566 |
-30.55 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,535 |
-11.61 |
175 |
-31.37 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
206,013 |
2.20 |
3,426 |
-20.81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
44,287 |
0.00 |
736 |
-22.53 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4,108,638 |
-1.21 |
68,327 |
-23.44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
45,500 |
|
757 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
200,296 |
5.41 |
3,331 |
-18.32 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
497,854 |
-53.68 |
8,279 |
-64.10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
144,503 |
-26.76 |
2,403 |
-58.07 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
238,208 |
-0.11 |
3,947 |
-27.82 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
555,820 |
10.51 |
9,243 |
-14.36 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
426,466 |
139.83 |
9,152 |
140.50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
468,287 |
11.62 |
8 |
-22.22 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12,367 |
10.64 |
206 |
-14.23 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
91,687 |
15.67 |
1,525 |
-10.35 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
67,810 |
-46.47 |
1,128 |
-58.54 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
869,901 |
25.49 |
14,466 |
-2.76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
317,066 |
-4.05 |
5,273 |
-25.65 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
50,023 |
117.73 |
967 |
92.63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
372,100 |
2.88 |
6,188 |
-20.28 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
15,456 |
1.72 |
257 |
-21.17 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
61,356 |
6.62 |
1,187 |
-5.65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,452 |
17.26 |
41 |
-9.09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
510 |
15.91 |
8 |
-11.11 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
13,900 |
|
231 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
465,993 |
1.54 |
7,749 |
-21.31 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
78,400 |
-4.04 |
1 |
0.00 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
387,513 |
40.91 |
6,444 |
9.20 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
92,885 |
-5.65 |
1,545 |
-26.89 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-17,400 |
-23.01 |
-288 |
-44.40 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,965 |
0.00 |
33 |
-28.89 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
34,397 |
-1.80 |
572 |
-23.83 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
61,868 |
0.53 |
1,025 |
-27.36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
388,763 |
13.36 |
6 |
-14.29 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,867 |
126.30 |
31 |
66.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
11,317 |
-97.96 |
191 |
-98.42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
46 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
360,201 |
5.73 |
6,966 |
-6.42 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6,684 |
4.63 |
129 |
-7.19 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,771,989 |
57.07 |
46,098 |
21.72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
52,328 |
-14.40 |
870 |
-33.64 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
90,021 |
2.51 |
1,497 |
-20.54 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
89,620 |
-1.65 |
1,733 |
-12.91 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
2,418,814 |
93.83 |
46,780 |
71.57 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
23,811 |
-2.25 |
396 |
-24.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,106,641 |
-29.64 |
18,403 |
-45.47 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
18,625 |
-0.93 |
310 |
-23.33 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
54,500 |
|
1 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6,862 |
17.64 |
114 |
-15.04 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11,289 |
-6.23 |
218 |
-17.11 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
129,926 |
-4.19 |
2,161 |
-25.77 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4,200 |
|
70 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
30,792 |
-4.30 |
512 |
-25.80 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9,751 |
0.16 |
162 |
-27.80 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
120,817 |
10.40 |
2,009 |
-14.44 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
11,170 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
510,106 |
6.11 |
8,483 |
-17.77 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
47,428 |
16.91 |
917 |
3.50 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
21,811 |
0.00 |
422 |
-11.55 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
52,942 |
8.11 |
880 |
-16.19 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
103,820 |
|
2,228 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14,150 |
0.00 |
235 |
-22.44 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
157,357 |
|
3,043 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
66,237 |
5.00 |
1,102 |
-18.63 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,946 |
-4.63 |
49 |
-27.27 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
44,467 |
-13.09 |
860 |
-23.10 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
22,935 |
-15.03 |
444 |
-24.79 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
29,182 |
-31.77 |
564 |
-39.61 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
86,638 |
32.63 |
1 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
21,058 |
0.45 |
350 |
-22.05 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
149,661 |
0.16 |
2,480 |
-27.64 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
10,299 |
|
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
251,634 |
|
4,185 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
418,023 |
-13.30 |
6,952 |
-32.80 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
3,902 |
5.40 |
75 |
-6.25 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
48 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
408 |
288.57 |
7 |
200.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
65,332 |
-1.02 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6,467 |
-6.92 |
108 |
-28.19 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
93,862 |
-9.26 |
1,561 |
-29.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,142,230 |
82.38 |
52,255 |
41.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
124,600 |
322.37 |
2,072 |
227.33 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
81,400 |
1.62 |
1,354 |
-21.25 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
274 |
|
5 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
26,726 |
0.00 |
444 |
-22.51 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
17,153 |
64.44 |
285 |
27.80 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
11,170 |
0.00 |
186 |
-22.59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
387,414 |
11.17 |
6,443 |
-13.85 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,419 |
0.00 |
27 |
-12.90 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
66,776 |
0.00 |
1,110 |
-22.54 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
942,204 |
0.00 |
15,669 |
-22.51 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1,563 |
59.33 |
30 |
42.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
92,000 |
53.08 |
1,530 |
18.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,860 |
6.37 |
97 |
-17.80 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
432,776 |
38.21 |
7,197 |
7.11 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45,100 |
-26.43 |
763 |
-42.67 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19,220 |
2.50 |
318 |
-25.87 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
314 |
-53.27 |
0 |
|
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,477 |
-12.52 |
120 |
-25.62 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
760,671 |
0.00 |
12,650 |
-22.51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45,271 |
-26.47 |
753 |
-43.07 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15,925 |
|
264 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12,416 |
2.49 |
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
19,200 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6,975,136 |
-1.55 |
115,997 |
-23.71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,666,487 |
1.47 |
27,714 |
-21.37 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15,683 |
-12.31 |
261 |
-33.33 |
|