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 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-08-20 |
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 |
−100,00 |
|
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 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
−100,00 |
|
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 |
−100,00 |
|
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 |
−100,00 |
|
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 |
|
2025-07-11 |
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 |
|