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 |
|