2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
22,283 |
40.98 |
1,628 |
33.36 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5,722 |
4.80 |
418 |
-0.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,386 |
10.93 |
174 |
4.82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,928 |
3.08 |
1,310 |
-2.46 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4,943 |
2.23 |
361 |
-3.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
25,136 |
-5.89 |
1,836 |
-10.92 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
23,552 |
-44.15 |
1,721 |
-47.14 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
3,122 |
-71.73 |
241 |
-69.15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
468 |
-2.09 |
34 |
-5.56 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,804 |
2.70 |
278 |
-2.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8,412 |
0.00 |
615 |
-5.39 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
8,415 |
-14.12 |
653 |
-8.16 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26,027 |
23.53 |
1,902 |
16.91 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
510,776 |
6.75 |
37,317 |
1.04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48,995 |
4.95 |
3,803 |
12.25 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
14,500 |
7.41 |
1,059 |
1.63 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
10,323 |
-60.56 |
801 |
-57.82 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18,967 |
2.07 |
1,386 |
-3.42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
286,508 |
1,804.47 |
20,932 |
1,702.93 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
31,300 |
|
2,287 |
|
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
7,032 |
-25.60 |
546 |
-20.44 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
42,513 |
-50.67 |
3,106 |
-53.30 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
641,225 |
9.37 |
46,848 |
3.52 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,894 |
-3.42 |
138 |
-8.61 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
36,652 |
1.90 |
2,678 |
-3.57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,182 |
1,631.75 |
159 |
1,666.67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,341 |
196.45 |
244 |
183.72 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
45,450 |
11.33 |
3,422 |
13.61 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
10,886 |
|
795 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2,799 |
|
204 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4,676 |
1.28 |
342 |
-4.21 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4,603 |
108.19 |
357 |
123.13 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
429,222 |
-45.58 |
31,256 |
-48.43 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47,515 |
0.00 |
3,471 |
-5.34 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,597 |
-96.89 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
592 |
36.41 |
43 |
43.33 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
8,809 |
15.11 |
644 |
8.98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,120 |
-1.93 |
82 |
1.25 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
3,002 |
|
219 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
539,032 |
1.20 |
39,382 |
-4.22 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
386,448 |
-47.92 |
28,234 |
-50.71 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33,531 |
23.59 |
2 |
0.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
331,336 |
2.61 |
24,207 |
100,762.50 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
8,493 |
1.58 |
659 |
8.75 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5,213 |
-15.92 |
381 |
-20.50 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6,459 |
-32.83 |
472 |
-36.52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,028,466 |
-5.44 |
75,140 |
-10.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
89,817 |
-0.57 |
6,562 |
-5.88 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
63,542 |
6.64 |
5 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
680 |
1.64 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
26,058 |
14.22 |
2,011 |
25.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
29,203 |
-38.08 |
2,134 |
-41.40 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,988 |
0.84 |
218 |
-4.80 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
49,569 |
-9.71 |
3,622 |
-14.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12,402 |
-6.39 |
906 |
-11.35 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,709 |
-3.06 |
279 |
-1.06 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,058 |
5.39 |
781 |
12.72 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
246 |
272.73 |
18 |
240.00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
131 |
-93.52 |
10 |
-93.15 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
33,644 |
219.48 |
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
58,575 |
-38.81 |
4,279 |
-42.09 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
500 |
0.00 |
37 |
-5.26 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1,990 |
0.00 |
145 |
-5.23 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
97,677 |
-20.65 |
7,355 |
-19.03 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,909 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
19,927 |
-4.00 |
1,501 |
-2.02 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
859 |
-9.48 |
65 |
-8.57 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
64,628 |
-40.23 |
4,722 |
-43.43 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
108,822 |
15.07 |
7,951 |
8.90 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,427 |
-8.93 |
107 |
-6.96 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4,410 |
|
322 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,515 |
-56.60 |
111 |
-59.11 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
19,240 |
-7.08 |
1,406 |
-12.08 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
11,108 |
-5.73 |
812 |
-10.78 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,100 |
0.00 |
153 |
-5.56 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
8,127 |
33.27 |
627 |
46.15 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,060 |
0.00 |
77 |
-4.94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
74,203 |
46.82 |
5,421 |
38.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
85,088 |
-5.98 |
6,217 |
-11.01 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
80,000 |
-20.00 |
5,845 |
-24.29 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
336,653 |
-40.29 |
24,596 |
-43.49 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
9,267 |
|
677 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
368,423 |
7.10 |
26,917 |
1.37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,799,922 |
-3.68 |
131,502 |
-8.83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
153,970 |
12.71 |
11,594 |
15.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
88,680 |
|
6,479 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30,900 |
3.00 |
2,258 |
-2.51 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4,868 |
6.75 |
356 |
1.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
352,718 |
-0.46 |
25,770 |
-5.78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11,000 |
-1.79 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
63,000 |
-8.03 |
5 |
-20.00 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
655,042 |
10.56 |
49,325 |
12.81 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,399 |
-1.19 |
248 |
-6.42 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,005 |
-6.62 |
233 |
0.00 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
103,313 |
0.00 |
7,548 |
-5.34 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
634 |
-10.58 |
46 |
-14.81 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
13,483 |
0.00 |
985 |
-5.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
96,510 |
69.51 |
7,051 |
60.47 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
10,606 |
|
775 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1,037,190 |
-0.65 |
75,777 |
-5.97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
87,962 |
-32.13 |
6,827 |
-27.41 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
31,327 |
144.21 |
2,431 |
161.40 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
295,414 |
99.90 |
22 |
90.91 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
862,178 |
0.89 |
62,991 |
-4.51 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
426 |
0.00 |
31 |
-3.12 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
2,300 |
9.52 |
168 |
3.70 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,911 |
6.47 |
1,080 |
13.82 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
78,461 |
7.97 |
6,089 |
15.48 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
11,497 |
231.42 |
840 |
214.23 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
99,309 |
0.02 |
7,256 |
-5.34 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
325 |
-6.61 |
24 |
-11.54 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3,865 |
0.55 |
282 |
-4.73 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
305,328 |
15.31 |
22,307 |
9.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
18,049 |
9.97 |
1,401 |
17.55 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
44,969 |
113.41 |
3,490 |
128.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
36,129 |
|
2,640 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
11,755 |
-3.96 |
859 |
-9.11 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
75,960 |
8.44 |
5,895 |
15.97 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
5,233 |
5.95 |
382 |
0.26 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
107,114 |
5.90 |
7,826 |
0.23 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8,587 |
|
627 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
8,384 |
|
613 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
91 |
-14.95 |
7 |
-25.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
52,110 |
0.86 |
3,807 |
-4.54 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
50,569 |
8.48 |
4 |
0.00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
36,070 |
6.70 |
2,784 |
30.83 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
85,303 |
89.47 |
6,620 |
102.63 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2,382 |
98.67 |
185 |
111.49 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,846 |
-21.38 |
143 |
-15.88 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
10,300 |
35.53 |
795 |
48.60 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
10,301 |
-4.86 |
753 |
-9.94 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
11,790 |
-44.54 |
888 |
-43.43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,096 |
-1.25 |
1,760 |
-6.53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,235,483 |
3.38 |
90,264 |
-2.15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
19,000 |
-6.86 |
1,388 |
-11.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
411 |
11.68 |
30 |
7.14 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15,440 |
5.81 |
1,198 |
13.23 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7,862 |
13.32 |
574 |
7.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
394 |
-53.70 |
31 |
-50.82 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,147 |
0.00 |
157 |
-5.45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
204,982 |
2.24 |
14,976 |
-3.23 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3,174 |
-0.81 |
232 |
-6.48 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
19,416 |
10.88 |
1,419 |
4.96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
249,595 |
-5.93 |
18,234 |
-10.98 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
209,163 |
-60.10 |
15,179 |
-61.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
73,044 |
43.31 |
5,337 |
35.64 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
7,967 |
6.31 |
582 |
0.69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
67,733 |
3.99 |
4,949 |
-1.57 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
95,476 |
0.85 |
7,189 |
2.91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
133,361 |
-0.22 |
9,743 |
-5.55 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3,862 |
-7.72 |
282 |
-12.69 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
2,410,384 |
17.05 |
176,103 |
10.79 |
|
2025-05-14 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8,362 |
2.87 |
611 |
-2.71 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,013,949 |
-2.68 |
74 |
-7.50 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
159,892 |
687.22 |
12,040 |
695.18 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
111,698 |
1.30 |
8,161 |
-4.12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,694,627 |
2.82 |
123,809 |
-2.68 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7,968 |
4.64 |
600 |
6.77 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
249,869 |
4.21 |
18,255 |
-1.37 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
74,653 |
|
5,794 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
50,066 |
2.72 |
4 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,112 |
14.92 |
227 |
8.61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
163,756 |
35.39 |
11,964 |
28.15 |
|
2025-05-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
29,234 |
-2.23 |
2,136 |
-7.46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31,868 |
4.96 |
2,473 |
12.26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
282,899 |
-3.69 |
20,669 |
-8.85 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
51,649 |
-0.30 |
4,008 |
6.62 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31,788 |
0.00 |
2,322 |
-5.34 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
138,624 |
-4.72 |
10,759 |
1.89 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,056 |
0.00 |
470 |
7.06 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
262 |
|
19 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,580 |
0.00 |
188 |
-5.53 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
21,845 |
|
2 |
|
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
65,530 |
133.87 |
4,788 |
121.42 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2,131 |
-1.57 |
156 |
-7.19 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
117,379 |
-63.74 |
9 |
-66.67 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
85,652 |
1,863.14 |
6,257 |
1,762.20 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
180,489 |
|
13,591 |
|
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
45,200 |
2.03 |
3,489 |
11.79 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
586,025 |
3.71 |
44,128 |
5.82 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
625,000 |
8.70 |
45,662 |
2.88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,173 |
-6.29 |
451 |
-11.22 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
53.85 |
1 |
0.00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
10,822 |
0.00 |
791 |
-5.39 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5,540 |
-5.14 |
405 |
-10.22 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
403,296 |
15.35 |
29,465 |
9.18 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
224 |
-52.44 |
17 |
-50.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2,633 |
5.36 |
192 |
0.00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3,600 |
200.00 |
261 |
222.22 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
12,379 |
83.91 |
904 |
74.18 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
208,252 |
169.92 |
15,215 |
155.48 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,139 |
0.00 |
83 |
-4.60 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8,406 |
8.38 |
652 |
16.01 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
36,362 |
2.55 |
2,657 |
-2.92 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,464 |
3.93 |
346 |
11.25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
298,060 |
-0.14 |
21,776 |
-5.48 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,576,809 |
2.49 |
261,322 |
-2.99 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
12,169 |
-32.51 |
889 |
-36.09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
525 |
-1.13 |
38 |
-5.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
48,069 |
-53.80 |
3,512 |
-56.28 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2,964 |
-24.23 |
230 |
-18.73 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
48,050 |
|
3,511 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
604,640 |
5.73 |
46,926 |
13.07 |
|
2025-05-22 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
24,821 |
-40.48 |
1,916 |
-34.82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
38,567 |
-1.42 |
2,818 |
-6.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
18,780 |
39.07 |
1,372 |
31.67 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,604 |
0.00 |
278 |
9.88 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
278 |
-28.53 |
21 |
-28.57 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
31,467 |
42.88 |
2,299 |
35.18 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
44,556 |
2.10 |
3,458 |
9.19 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
16,500 |
0.00 |
1,205 |
-5.34 |
|
2025-03-28 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,809 |
|
205 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
285,122 |
244.51 |
20,652 |
223.28 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
25,381 |
|
1,854 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
249 |
1.22 |
18 |
0.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
17,106 |
73.03 |
1,250 |
63.70 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
11,880 |
|
922 |
|
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
78,258 |
-33.18 |
5,718 |
-21.18 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
6,471 |
8.21 |
473 |
2.39 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
580 |
158.93 |
42 |
147.06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
11,177 |
-38.40 |
817 |
-41.71 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
42,803 |
11.86 |
3,127 |
5.89 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
118 |
0.00 |
9 |
-11.11 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
326,498 |
12.20 |
23,854 |
6.20 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,138,187 |
2.91 |
156,216 |
-2.59 |
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1,970 |
79.25 |
145 |
72.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
55,230 |
-70.16 |
4,035 |
-71.76 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14,448 |
-19.13 |
1,056 |
-23.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
53,807 |
-35.88 |
3,931 |
-39.31 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
23,439 |
-47.30 |
1,712 |
-50.13 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12,733 |
2.50 |
930 |
-2.92 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
72,975 |
-1.69 |
5,332 |
-6.95 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
128,288 |
20.64 |
9,373 |
14.18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26,700 |
1,891.05 |
1,951 |
2,066.67 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
5,161 |
|
377 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
48,136 |
0.00 |
3,716 |
9.55 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
18,036 |
-16.56 |
1,318 |
-21.04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
525 |
19.86 |
38 |
15.15 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
124,316 |
-2.02 |
9,083 |
-7.26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35,593 |
513.36 |
2,600 |
481.66 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16,211 |
0.79 |
1,184 |
-4.59 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
15,196 |
13.28 |
1,110 |
7.25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10,473 |
18.34 |
758 |
11.32 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1,180 |
-83.12 |
86 |
-84.04 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
13,955 |
|
1,020 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2,512 |
|
184 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,329 |
16.92 |
175 |
19.05 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
789,500 |
0.00 |
57,681 |
-5.35 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
9,200 |
187.50 |
714 |
207.76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0.00 |
44 |
-6.52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
109,148 |
4.09 |
7,974 |
-1.48 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
352,401 |
98.10 |
25,746 |
87.50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,094 |
-4.92 |
884 |
-9.99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,780,620 |
5.03 |
130,092 |
-0.59 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
449,200 |
-0.33 |
34,862 |
6.59 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,031 |
|
148 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17,793 |
0.00 |
1,381 |
6.89 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
260,737 |
-3.32 |
19,049 |
-8.49 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7,407 |
-4.98 |
572 |
4.01 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
12,326 |
22.46 |
901 |
15.98 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12,365 |
-18.50 |
903 |
-22.89 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
7,022 |
4.82 |
513 |
-0.77 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,597 |
-62.76 |
261 |
-63.60 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
65,146 |
11.52 |
4,760 |
5.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
42,331 |
-1.51 |
3,093 |
-6.78 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
16,197 |
6.57 |
1,183 |
0.85 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
285 |
-26.17 |
21 |
-31.03 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,173 |
|
378 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
18,176 |
|
1,328 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10,714 |
7.51 |
783 |
1.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
632 |
|
49 |
|
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
15,831 |
-48.28 |
1,149 |
-49.47 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
308,123 |
25.25 |
22,511 |
18.55 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
426,070 |
-6.16 |
31,129 |
-11.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,442 |
-2.28 |
178 |
-7.29 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4,381 |
-2.23 |
320 |
-7.25 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
88,738 |
6.13 |
6,483 |
0.45 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
157,543 |
-0.92 |
11,510 |
-6.22 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3,476 |
6.59 |
257 |
1.99 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11,339 |
-25.53 |
880 |
-20.29 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
3,728 |
-8.04 |
272 |
-12.82 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
2,973 |
0.00 |
217 |
-5.24 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
605 |
-32.70 |
46 |
-31.82 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
42,303 |
10.16 |
3,283 |
17.84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
663 |
8.51 |
48 |
2.13 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
18,234 |
-71.97 |
1,332 |
-73.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
527 |
-95.68 |
39 |
-95.96 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8,362 |
2.87 |
611 |
-2.71 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
83,407 |
257.30 |
6,094 |
238.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
72,878 |
-16.77 |
5,324 |
-21.22 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5,297 |
23.70 |
387 |
16.97 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
376,499 |
-44.08 |
27,507 |
-47.07 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
34,614 |
1.91 |
2,529 |
-3.55 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6,760 |
-65.82 |
494 |
-67.69 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17,292 |
-0.25 |
1,342 |
6.68 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27,700 |
4.14 |
2,030 |
-1.41 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3,890 |
0.00 |
284 |
-5.33 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,364 |
22.44 |
392 |
15.68 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,614,272 |
2.09 |
117,936 |
-3.37 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
37 |
0.00 |
3 |
0.00 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14,085 |
-1.02 |
1,029 |
-6.28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
12,512 |
-12.18 |
971 |
-6.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9,635 |
-0.02 |
706 |
-5.36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15,273,147 |
17.51 |
1,115,856 |
11.22 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
36,568 |
2.14 |
2,754 |
4.20 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
19,341 |
-3.16 |
1,501 |
3.59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,430,352 |
-17.19 |
104,502 |
-21.62 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
32,510 |
19.35 |
2,375 |
12.99 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
12,390,683 |
25.58 |
905 |
18.92 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
542,681 |
-46.62 |
39,648 |
-49.47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
198,487 |
4.31 |
14,946 |
6.44 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-23,672 |
32.79 |
-1,729 |
25.75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
300,394 |
2,304.31 |
21,947 |
2,176.56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
104,215 |
7.07 |
7,614 |
1.34 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
19,355 |
|
1,414 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
245,507 |
-4.39 |
17,937 |
-9.51 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
34,586 |
-2.19 |
2,684 |
4.60 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
26,200 |
-1.50 |
2,033 |
5.34 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6,784 |
0.09 |
496 |
-5.35 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7,603 |
22.67 |
1 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
532 |
0.00 |
39 |
-2.56 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
240,696 |
-4.54 |
17,585 |
-9.64 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
182,482 |
-4.25 |
14,162 |
2.40 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,115 |
-13.18 |
520 |
-17.88 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4,653 |
|
340 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,217,537 |
-47.93 |
88,953 |
-50.72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,024 |
15.99 |
148 |
9.70 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,612 |
60.08 |
118 |
51.95 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
175,000 |
0.00 |
12,786 |
-5.35 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
6,021 |
|
467 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
96,433 |
-0.89 |
7,261 |
1.13 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,622 |
-83.66 |
126 |
-82.64 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
5,349 |
-9.75 |
391 |
-14.66 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
79,427 |
7.62 |
5,803 |
1.84 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
87,581 |
4.26 |
6,399 |
-1.33 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
48 |
2.13 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
37,140 |
10.27 |
2,713 |
4.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
85,878 |
-0.60 |
6,274 |
-5.91 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13,286 |
|
971 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
381 |
408.00 |
28 |
440.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
26,280 |
0.85 |
1,920 |
-4.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
34,344 |
1.84 |
2,509 |
-3.61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21,171 |
-95.68 |
1,547 |
-95.92 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
395,619 |
-3.13 |
29,790 |
-1.16 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
87 |
19.18 |
6 |
20.00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
230,661 |
|
16,852 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,350 |
-14.45 |
-99 |
-19.01 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
49,941 |
-1.42 |
3,649 |
-6.70 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16,240 |
17.07 |
1,186 |
10.84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,358 |
245.55 |
99 |
230.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
134,208 |
3.02 |
9,805 |
-2.49 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
854,616 |
-51.19 |
62,438 |
-53.81 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2,844,960 |
16.98 |
207,853 |
10.72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
214,234 |
54.61 |
15,652 |
46.34 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1,300 |
|
95 |
|
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
8,756 |
-74.11 |
640 |
-75.52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,764,979 |
7.09 |
422,629 |
1.38 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
81,371 |
-39.19 |
5,945 |
-42.45 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
936,393 |
-19.97 |
68,413 |
-24.26 |
|
2025-07-16 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
11,894 |
2.39 |
869 |
-3.12 |
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
54,800 |
-49.54 |
4,230 |
-44.71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40,862 |
7.29 |
2,985 |
1.57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
52,428 |
3.23 |
3,830 |
-2.30 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
8,100 |
0.00 |
592 |
-5.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13,200 |
0.00 |
964 |
-5.30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
78,437 |
-65.15 |
5,731 |
-67.02 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
668,934 |
3.09 |
51,916 |
10.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
45,784 |
4.53 |
3,345 |
-1.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
124,701 |
2.11 |
9,111 |
-3.36 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7,979 |
1.70 |
583 |
-3.80 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,191 |
-16.42 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,356 |
229.13 |
99 |
219.35 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
9,228 |
27.94 |
716 |
36.90 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29,662 |
-80.73 |
2,167 |
-81.76 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
17,488 |
-40.61 |
1,278 |
-43.79 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13,923 |
0.00 |
1,081 |
6.93 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
23,326 |
7.27 |
1,704 |
1.55 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17,812 |
10.22 |
1,301 |
4.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
24,993 |
0.00 |
1,826 |
-5.39 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
212 |
-61.24 |
16 |
-58.97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,912 |
42.17 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,964,865 |
17.27 |
216,613 |
11.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
60 |
-1.64 |
5 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
54,319 |
-0.34 |
3,969 |
-5.68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,321,655 |
-9.45 |
96,560 |
-14.30 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
28,831 |
12.38 |
2,171 |
14.63 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
490 |
-87.54 |
36 |
-88.45 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,174 |
0.00 |
232 |
-5.71 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
145 |
|
11 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,420,696 |
-14.41 |
103,796 |
-18.99 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,578 |
4.80 |
269 |
7.17 |
|
2025-03-26 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
52,303 |
-22.79 |
3,796 |
-24.54 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
228,509 |
133.06 |
17,735 |
149.25 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
58 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
-9,742 |
2.47 |
-712 |
-3.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
907 |
122.30 |
66 |
112.90 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,517 |
16.44 |
973 |
8.48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
40,406 |
0.92 |
2,952 |
-4.47 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
1,673,240 |
88.72 |
122,247 |
78.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
30,345 |
-12.96 |
2,217 |
-17.58 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1,881 |
-0.79 |
137 |
-6.16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
224 |
5.16 |
16 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,551 |
26.66 |
1,355 |
19.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
17,935 |
0.39 |
1,310 |
-5.00 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
84,692 |
-5.28 |
6,188 |
-10.36 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
105,980 |
165.37 |
8,225 |
183.82 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
820,400 |
0.00 |
61,776 |
2.03 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
46,613 |
|
3,618 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
79,300 |
144.00 |
6,154 |
160.98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
-17.65 |
1 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,479 |
0.00 |
181 |
-5.24 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10,928 |
|
798 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
91,170 |
29.56 |
7,076 |
38.56 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,534 |
0.00 |
118 |
9.26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,280 |
-2.63 |
532 |
-7.97 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
287,950 |
-12.30 |
21,038 |
-17.00 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
204,050 |
3,300.83 |
14,908 |
3,119.65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,266,857 |
-0.72 |
92,556 |
-6.04 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
58,463 |
4.66 |
4,537 |
11.94 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20,000 |
4.71 |
1,461 |
-0.88 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,747 |
6.69 |
282 |
8.88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
277 |
207.78 |
20 |
233.33 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
10,972 |
1.93 |
852 |
8.96 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,662 |
-27.24 |
341 |
-31.17 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
184,527 |
-7.21 |
13,482 |
-12.18 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
17,230 |
8.03 |
1,259 |
2.19 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
283,236 |
20.63 |
20,693 |
14.18 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
34,270 |
-3.44 |
2,660 |
3.26 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
108,587 |
1,425.96 |
7,933 |
1,344.99 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8,830 |
3.63 |
645 |
-1.83 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
16,865 |
0.00 |
1,220 |
-5.65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
736 |
8.88 |
55 |
12.24 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
12,210 |
59.84 |
948 |
70.94 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
74,807 |
12.80 |
5,806 |
20.64 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
172 |
0.00 |
13 |
-7.69 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
25 |
38.89 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,503,260 |
-6.22 |
182,889 |
-11.24 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
172 |
-4.97 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
67 |
0.00 |
5 |
-20.00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
3,611 |
|
264 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,307 |
5.55 |
412 |
12.91 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
5,028 |
7.37 |
367 |
1.66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,190 |
|
379 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,414 |
-62.56 |
249 |
-64.58 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10,096 |
-1.20 |
738 |
-6.47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
32,742 |
-21.46 |
2,465 |
-19.86 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8,978 |
-25.07 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
565,439 |
568.94 |
41,311 |
533.20 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2,990 |
0.00 |
218 |
-5.22 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
17,757 |
0.12 |
1,297 |
-5.19 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
257,615 |
-0.02 |
19,994 |
6.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
360 |
-68.25 |
26 |
-70.11 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
170,119 |
12.25 |
12,810 |
14.53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
63,284 |
7.79 |
4,624 |
2.03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
187,116 |
16.91 |
13,671 |
10.66 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5,909 |
|
432 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
229 |
-13.26 |
17 |
-20.00 |
|
2025-08-07 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
8,000 |
0.00 |
584 |
-5.35 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
105,508 |
-1.50 |
7,708 |
-6.77 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
25,823 |
17.41 |
1,887 |
11.14 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
259,300 |
-51.00 |
20,015 |
-46.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
29,857 |
-38.67 |
2,181 |
-41.95 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
99,201 |
5.98 |
7,248 |
0.30 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
890,085 |
|
65,030 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
48,943 |
6.38 |
4 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,777 |
-8.86 |
276 |
-13.79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,224 |
-20.46 |
162 |
-24.30 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
10,755 |
0.00 |
786 |
-5.42 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,800 |
0.00 |
286 |
2.14 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
78,164 |
-0.24 |
5,886 |
1.78 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
54,740 |
3.79 |
4,122 |
5.88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
508,209 |
2.18 |
38,268 |
4.26 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
312,760 |
7.21 |
22,850 |
1.47 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
17,855 |
-89.73 |
1,304 |
-90.29 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3,119 |
-61.10 |
235 |
-60.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
14,875 |
2.52 |
1,087 |
-2.95 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
991 |
66.28 |
72 |
56.52 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
138 |
|
10 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
115,904 |
880.16 |
8,468 |
828.40 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
44,032 |
-5.67 |
3,189 |
-10.92 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17,690 |
53.49 |
1,292 |
45.33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
21,250 |
0.00 |
1,553 |
-5.37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,518 |
|
111 |
|
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
8,857 |
|
667 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6,279 |
0.00 |
459 |
-5.37 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3,221 |
4.31 |
235 |
-1.26 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,577 |
8.85 |
355 |
16.39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
186,382 |
21.64 |
13,619 |
15.13 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6,652 |
0.00 |
486 |
-5.46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25,406 |
51.61 |
1,856 |
43.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,625 |
80.56 |
119 |
71.01 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20,700 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,503 |
8.95 |
339 |
11.15 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
18,389 |
4.87 |
1,344 |
-0.74 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
313 |
-32.69 |
23 |
-37.14 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
91,205 |
4.44 |
6,868 |
6.56 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
63,929 |
22.32 |
4,671 |
15.77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,832 |
260.31 |
219 |
296.36 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
500 |
0.00 |
37 |
-5.26 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,338 |
-1.26 |
414 |
5.61 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
600 |
0.00 |
44 |
-6.52 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,006 |
|
452 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
4,428 |
-11.10 |
324 |
-15.89 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
26,176 |
|
1,912 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
25,854 |
3.02 |
1,889 |
-2.53 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
35,684 |
18.61 |
2,687 |
21.04 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
485 |
0.62 |
35 |
-5.41 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
9,975 |
-45.59 |
729 |
-48.55 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3,709 |
0.00 |
271 |
-5.59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,764 |
-55.34 |
0 |
|
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
205,936 |
-1.11 |
15,046 |
-6.40 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,259 |
30.21 |
603 |
23.31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6,217 |
3.39 |
454 |
-2.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,772 |
-4.44 |
641 |
-9.60 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12,643 |
-6.47 |
952 |
-4.51 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
123 |
0.00 |
9 |
-11.11 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10 |
-62.96 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
27,642 |
-42.18 |
2,020 |
-45.28 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3,193 |
|
233 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,004 |
-0.77 |
1,973 |
-6.10 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
36,874 |
0.53 |
2,694 |
-4.84 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
496,698 |
4.87 |
36,289 |
-0.75 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,155 |
-18.83 |
84 |
-23.85 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
7,815 |
0.00 |
571 |
-5.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,332 |
-7.65 |
243 |
-12.59 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,136 |
0.00 |
554 |
6.96 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
5,760 |
14.97 |
421 |
8.81 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
9,051 |
-4.74 |
661 |
-9.82 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12,865 |
-28.62 |
940 |
-32.49 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,842 |
8.29 |
646 |
2.38 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
7,450 |
-11.83 |
578 |
-5.71 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
30 |
-53.85 |
2 |
-60.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
207,659 |
-3.34 |
15,172 |
-8.51 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
20,296 |
6.56 |
1,483 |
0.82 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,865 |
0.00 |
355 |
-5.33 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
164,227 |
-46.08 |
12,366 |
-44.98 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
179,418 |
-16.13 |
13,108 |
-20.62 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
46,503 |
-1.50 |
3,398 |
-6.78 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
54,608 |
-0.87 |
3,990 |
-6.19 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
24,155 |
0.10 |
1,765 |
-5.26 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
51,753 |
-1.39 |
4,017 |
5.46 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
69 |
-97.60 |
5 |
-97.74 |
|
2025-05-29 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
95,971 |
-5.32 |
7,408 |
3.74 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
480 |
15.66 |
37 |
23.33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
9,715 |
-30.76 |
696 |
-35.83 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
19,050 |
-1.30 |
1,392 |
-6.58 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
30,114 |
161.54 |
2,200 |
147.75 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4,426 |
-0.34 |
323 |
-5.83 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
41,838 |
-8.53 |
3,247 |
-2.17 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,105 |
-10.31 |
81 |
-15.79 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
21,316 |
17.20 |
1,557 |
10.98 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6,723 |
-2.40 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,227 |
47.28 |
328 |
57.69 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
128,325 |
-1.93 |
9,375 |
-7.18 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
432 |
-16.60 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
150 |
0.00 |
11 |
-9.09 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
10,020 |
-79.09 |
732 |
-80.21 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
9,469 |
-5.47 |
713 |
-3.52 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
3,717 |
-29.12 |
280 |
-27.91 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
53,378 |
-2.95 |
4,143 |
3.78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15,091 |
-0.49 |
1,103 |
-5.81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
304 |
83.13 |
22 |
83.33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
60,155 |
0.00 |
4,395 |
-5.36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
114,347 |
6.77 |
8,354 |
1.06 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
250,586 |
-1.88 |
19,448 |
4.93 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,550 |
-9.22 |
569 |
-7.34 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
2,300 |
-23.84 |
178 |
-16.51 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32,022 |
4.40 |
2,340 |
-1.18 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
42,697 |
-43.54 |
3,119 |
-46.57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
114 |
4.59 |
8 |
0.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34,294 |
0.00 |
2,662 |
6.95 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
191,550 |
15.82 |
13,995 |
9.63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
90,413 |
-2.94 |
6,606 |
-8.14 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3,359 |
|
245 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,770 |
9.66 |
215 |
16.94 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
6,471 |
8.21 |
473 |
2.39 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
56,900 |
30.00 |
4,416 |
39.04 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
3,333 |
|
244 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
20,326 |
-12.34 |
1,485 |
-16.99 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
400 |
0.00 |
29 |
-3.33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
328 |
|
24 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4,362 |
25.16 |
339 |
34.13 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
65,357 |
4.87 |
5 |
0.00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,282 |
-24.01 |
99 |
-16.95 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15,570 |
-0.10 |
1,172 |
1.91 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
327,724 |
1.10 |
23,944 |
-4.31 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
204,731 |
4.75 |
14,958 |
-0.86 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
11,841 |
5.41 |
865 |
-0.23 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
52 |
|
4 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
114,582 |
0.53 |
8 |
0.00 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
100,565 |
-11.48 |
7,347 |
-16.22 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
14,373 |
-69.64 |
1,082 |
-69.03 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,990 |
0.00 |
225 |
2.27 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
155 |
51.96 |
12 |
71.43 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
393 |
28.85 |
30 |
36.36 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
14,708 |
7.77 |
1,075 |
1.99 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,621 |
-5.26 |
118 |
-10.61 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
36,715 |
-7.09 |
2,682 |
-12.07 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,583 |
|
481 |
|
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
87,217 |
7.48 |
6,372 |
1.74 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
81,736 |
1.03 |
5,972 |
-4.37 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
427,610 |
15.37 |
31 |
10.71 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
317,679 |
-66.12 |
23 |
-68.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,643 |
10.71 |
412 |
4.83 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
13,934 |
274.27 |
1,081 |
300.37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
73 |
|
5 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
467 |
0.00 |
36 |
9.09 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
187,151 |
-6.54 |
14,092 |
-4.64 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31,330 |
5.51 |
2,289 |
-0.17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,303,908 |
63.26 |
95,250 |
55.64 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
372,232 |
5.96 |
27,195 |
0.29 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7,239 |
-74.71 |
562 |
-72.99 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3,385 |
0.00 |
261 |
9.66 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
17,540 |
-14.73 |
1,281 |
-19.28 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11,480 |
-9.75 |
864 |
-7.89 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2,347,007 |
-0.51 |
171 |
-6.04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4,558 |
-55.22 |
333 |
-57.58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,627,506 |
5.23 |
118,906 |
-0.40 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
59,488 |
4.63 |
4,617 |
11.88 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
100,604 |
2,854.60 |
7,350 |
2,705.34 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
26 |
|
2 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,692,526 |
85.74 |
123,656 |
90.95 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-19 |
|
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
281,350 |
0.00 |
20,555 |
-5.35 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
61,698 |
2.84 |
4,788 |
9.99 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
7,813 |
|
571 |
|
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
3,298 |
|
241 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
206,603 |
|
15,094 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
200 |
|
15 |
|
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
305,233 |
6.46 |
21,788 |
-1.55 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
894,825 |
|
65,376 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
5,863 |
0.00 |
428 |
-5.31 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,908,304 |
-1.33 |
139,420 |
-6.61 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
318 |
40.09 |
23 |
35.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
17,370 |
-37.56 |
1,269 |
-40.89 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
611 |
-42.74 |
45 |
-46.34 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
44,486 |
24.88 |
3,250 |
18.22 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
34,133 |
4.85 |
2,494 |
-0.76 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,229 |
4.04 |
455 |
-1.52 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
151,732 |
|
11,086 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,986 |
580.14 |
0 |
|
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
199,079 |
73.93 |
15,451 |
86.01 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
16,607 |
16.25 |
1,213 |
10.07 |
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
89,550 |
-38.67 |
6,912 |
-32.80 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
110,766 |
-1.72 |
8,093 |
-6.98 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
235,833 |
7.59 |
17 |
6.25 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
171 |
-48.65 |
12 |
-52.00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
423 |
-5.16 |
31 |
-11.76 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
5,255 |
-3.79 |
384 |
-9.03 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
41,275 |
8.90 |
3,016 |
3.08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
21,320 |
1.24 |
1,558 |
-4.18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
724,291 |
-0.13 |
52,917 |
-5.48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
1,747 |
-78.41 |
128 |
-79.65 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
50,025 |
-3.82 |
3,655 |
-8.97 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19,794 |
11.20 |
1,536 |
18.98 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
16,519 |
3.08 |
1,207 |
-2.43 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
4,381 |
-2.23 |
320 |
-7.25 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
174,584 |
-39.59 |
13,549 |
-35.40 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
24,655 |
303.65 |
1,801 |
282.38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
327,755 |
16.99 |
23,677 |
9.49 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
18,864 |
|
1,378 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
209,412 |
|
16,165 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
735,146 |
143.33 |
53,710 |
130.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42,700 |
5.43 |
3,120 |
-0.22 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
100,002 |
-3.07 |
7,306 |
-8.25 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
6,973 |
-30.13 |
538 |
-23.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29,600 |
34.55 |
2,163 |
27.33 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
66,520 |
-16.41 |
4,860 |
-20.89 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7,570 |
|
553 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
178,020 |
-68.19 |
13,816 |
-65.98 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
7,639 |
16.55 |
558 |
10.50 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,608 |
0.00 |
848 |
-5.36 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2,204 |
-20.83 |
161 |
-24.77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36,009 |
-1.61 |
2,631 |
-6.90 |
|