2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
189.780 |
-0,57 |
8.066 |
-1,07 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
27.749 |
0,00 |
1.179 |
-0,51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
140.624 |
-67,96 |
6 |
-72,22 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5.574 |
-11,55 |
237 |
-12,27 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
195.076 |
-2,01 |
7.066 |
-17,04 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
488.864 |
5,65 |
21 |
5,26 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
103 |
|
4 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38.286 |
3,03 |
1.627 |
2,52 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18.489 |
3,11 |
786 |
2,61 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
138.035 |
-10,66 |
6 |
-16,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
179.086 |
2,59 |
7.611 |
2,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
325.302 |
-28,05 |
13.825 |
-28,40 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
129.701 |
-7,28 |
5.512 |
-7,73 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72.838 |
0,12 |
2.962 |
-2,34 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23.604 |
-2,26 |
1.003 |
-2,72 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
63.900 |
1,11 |
2.716 |
0,59 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
234.394 |
5,45 |
9.533 |
2,85 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8.436 |
16,20 |
343 |
9,24 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
3.201 |
8,32 |
130 |
5,69 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22.338 |
-13,44 |
1 |
-100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
10.803 |
121,10 |
454 |
119,90 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
706.200 |
-30,24 |
30.197 |
-27,74 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
219.200 |
-8,89 |
9.316 |
-9,34 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
487.993 |
-2,46 |
20.740 |
-2,94 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
26.432 |
5,76 |
1.075 |
3,07 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
56.153 |
|
2.387 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36.500 |
-10,76 |
1.551 |
-11,17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
109.214 |
|
4.442 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
966.306 |
6,04 |
41.068 |
5,52 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.383 |
|
224 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
18.650 |
-45,37 |
793 |
-30,95 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
231.100 |
0,00 |
9.399 |
-2,47 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
31.242 |
0,00 |
1.303 |
-12,85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
8.022 |
-2,52 |
343 |
1,18 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11.905 |
-2,92 |
506 |
-3,44 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
419.511 |
-49,19 |
17.829 |
-49,44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
42.617 |
11,64 |
1.733 |
8,93 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
53.316 |
31,44 |
2.168 |
28,21 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
77.107 |
36,58 |
3 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.300 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
33.292 |
0,38 |
1.388 |
-12,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
32.200 |
-16,15 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
40.240 |
|
1.710 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9.710 |
-8,01 |
413 |
-8,44 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.457 |
0,00 |
444 |
-0,45 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
47.017 |
41,25 |
1.998 |
40,61 |
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
220.500 |
0,00 |
9.371 |
-0,49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
134.688 |
-19,05 |
5.724 |
-19,45 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
214.200 |
|
9.104 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
428.952 |
147,26 |
18.072 |
146,10 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
82.229 |
-25,24 |
3.495 |
-25,61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
35.351 |
0,00 |
1.502 |
-0,46 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
21.331 |
3,15 |
907 |
2,60 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
13.025 |
-0,85 |
554 |
-1,43 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
77.105 |
9,52 |
3.136 |
6,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
10.287 |
0,00 |
437 |
-0,46 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
11.408 |
0,00 |
485 |
-0,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.679.132 |
-6,17 |
156.363 |
-6,63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.128 |
22,61 |
48 |
20,51 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
411.339 |
-3,72 |
16.729 |
-6,10 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
12 |
-52,00 |
1 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.027 |
5,85 |
214 |
5,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
750 |
12,44 |
32 |
10,71 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
183 |
1,10 |
8 |
0,00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
14.560 |
1,35 |
619 |
0,82 |
|
2025-07-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
145.513 |
-12,41 |
6.222 |
-9,26 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
54.800 |
1,29 |
2.329 |
0,82 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
38.888 |
58,30 |
1.653 |
57,48 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.349 |
-16,51 |
227 |
-16,85 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
145.909 |
9,84 |
6.125 |
9,30 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
82.423 |
|
3.503 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
21.415 |
-3,80 |
871 |
-6,25 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
9.476 |
-16,42 |
403 |
-16,94 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
92.703 |
-0,43 |
4 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
606.579 |
1,44 |
26 |
0,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
663 |
40,47 |
28 |
40,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
110.877 |
101,18 |
4.509 |
96,21 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.989 |
-34,96 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7.988.128 |
-7,80 |
339 |
-8,38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.281.016 |
1,76 |
309.443 |
1,26 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.460 |
46,00 |
62 |
47,62 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
20 |
-67,74 |
0 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
13.940 |
4,79 |
592 |
4,23 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
8.209 |
0,00 |
349 |
-0,57 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
228.461 |
8,55 |
9.710 |
8,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4.101 |
0,00 |
174 |
-0,57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35.213 |
68,56 |
1.497 |
67,71 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
20.471 |
10,02 |
870 |
9,57 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.651 |
1.776,14 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
764.598 |
-5,42 |
32.495 |
-5,89 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
20.059 |
-54,06 |
853 |
-54,29 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
336.395 |
5,92 |
14.384 |
9,72 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.440 |
-8,57 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
888 |
-5,53 |
38 |
-7,50 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6.948 |
-1,45 |
295 |
-1,99 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
495.028 |
0,07 |
21.039 |
-0,43 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.455 |
10,05 |
222 |
7,28 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
45.597 |
-1,98 |
1.938 |
-2,47 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
26.752 |
-1,25 |
1.144 |
2,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
16.060 |
-48,58 |
683 |
-34,99 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
5.134 |
|
218 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
33.879 |
81,78 |
1.440 |
81,01 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.658 |
0,00 |
155 |
-0,64 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
70.946 |
0,00 |
3.015 |
-0,50 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
675.425 |
-7,15 |
28.881 |
-3,82 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
76.376 |
38,19 |
3.246 |
37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
53.664 |
-4,92 |
2.281 |
-5,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
26.255 |
12,61 |
1.123 |
16,63 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.564 |
-7,18 |
64 |
-10,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
245 |
118,75 |
10 |
150,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
61.234 |
-4,22 |
3 |
0,00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
256 |
|
11 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.024 |
-8,34 |
341 |
-8,58 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.094 |
0,00 |
46 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
63.525 |
-12,26 |
2.700 |
-12,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
37.305 |
|
1.585 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
215 |
-93,78 |
9 |
-94,44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
228.095 |
-23,44 |
9.694 |
-23,82 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.455 |
4,34 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
35.568 |
7,69 |
1.447 |
5,01 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
191.337 |
-8,54 |
8.132 |
-8,99 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11.408 |
0,00 |
485 |
-0,62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25.600 |
-1,40 |
1.088 |
-1,81 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.944 |
0,00 |
126 |
-0,79 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.460.646 |
0,61 |
59.404 |
-1,87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
44.259 |
-0,53 |
1.881 |
-1,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
64.100 |
1,10 |
2.724 |
0,63 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.608.240 |
-0,28 |
68.350 |
-0,77 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
17.322 |
-9,69 |
736 |
-10,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
114.564 |
-35,41 |
4.659 |
-37,01 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
1.054 |
0,00 |
45 |
-2,22 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-10.800 |
-0,00 |
-462 |
3,60 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
44.259 |
-0,53 |
1.881 |
-1,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
914 |
131,98 |
39 |
143,75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
37.008 |
0,00 |
1.573 |
-0,51 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.262 |
-24,11 |
54 |
-25,35 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
415 |
0,00 |
18 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
304 |
|
12 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
26.488 |
|
1.077 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.200 |
-65,27 |
986 |
-65,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34.000 |
-33,20 |
1.445 |
-33,50 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
5.800 |
0,00 |
246 |
-0,40 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.430 |
28,37 |
58 |
26,09 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
91.600 |
-3,68 |
3.893 |
-4,14 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
503.310 |
-9,59 |
21.391 |
-10,03 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.800 |
-32,03 |
289 |
-32,32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
54.289 |
-18,50 |
2.307 |
-18,88 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
25.000 |
|
1.062 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
36.925 |
45,90 |
1.569 |
45,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31.360 |
10,47 |
1.275 |
7,78 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
85.808 |
3,57 |
3.647 |
3,05 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
724.521 |
-0,69 |
30.792 |
-1,18 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
22.269 |
20,94 |
946 |
20,36 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
64.270 |
-36,85 |
2.748 |
-34,59 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
8.535 |
0,00 |
347 |
-2,25 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
72.370 |
136,77 |
3.095 |
145,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.913 |
0,00 |
200 |
-2,45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
-94,02 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
63.690 |
2,58 |
2.707 |
2,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
17.009 |
0,00 |
723 |
-0,55 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2.157 |
0,00 |
92 |
0,00 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
68.500 |
215,67 |
2.929 |
227,26 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
128.424 |
0,15 |
5.491 |
3,74 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
64 |
|
3 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
11.256 |
|
478 |
|
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
342.752 |
-12,04 |
14.567 |
-12,47 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.198 |
2,77 |
293 |
0,00 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.017.084 |
-10,80 |
85.726 |
-11,24 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
13.560 |
0,00 |
580 |
3,58 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
110.837 |
-13,58 |
4.768 |
-9,51 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.548 |
|
236 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
983 |
6,62 |
40 |
2,63 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
682.443 |
79,59 |
29.004 |
78,71 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
27.499 |
60,52 |
1.118 |
56,58 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
225.908 |
13,28 |
9.601 |
12,73 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
789.656 |
3,57 |
33.560 |
3,06 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10.864 |
4,05 |
462 |
3,60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.483 |
0,98 |
403 |
0,50 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
303.618 |
109,35 |
12.904 |
108,31 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
66.860 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1.800.846 |
-5,91 |
76.536 |
-6,38 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.532 |
737,16 |
71 |
900,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
104 |
|
4 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
102.972 |
|
4.376 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.846 |
-17,77 |
78 |
-17,89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.251.839 |
26,12 |
95.703 |
25,50 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
5.206 |
0,00 |
221 |
-0,45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
279 |
-91,43 |
12 |
-92,09 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.818.926 |
-0,14 |
75.849 |
-12,96 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20.504 |
-39,60 |
871 |
-39,89 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
255 |
23,79 |
11 |
25,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.510 |
22,86 |
107 |
21,84 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
948.858 |
-2,58 |
40.326 |
-3,06 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
660.719 |
-12,92 |
28.081 |
-13,34 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
30.388 |
-20,31 |
1.291 |
-20,70 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
87.876 |
-3,24 |
3.735 |
-3,71 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
28.642 |
0,00 |
1.225 |
3,55 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.348 |
-16,43 |
57 |
-16,18 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
13.385 |
2,05 |
569 |
1,43 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
5.654 |
|
240 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.249 |
|
53 |
|
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
302 |
26,89 |
13 |
20,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
1.900 |
-96,37 |
81 |
-96,43 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
15 |
-31,82 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
91.396 |
0,00 |
3.884 |
-0,49 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
7.199 |
-42,79 |
306 |
-43,20 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
198.134 |
0,00 |
8.058 |
-2,47 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
88.200 |
160,95 |
3.748 |
159,74 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
712.902 |
-5,01 |
30.298 |
-5,48 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
3.223 |
-48,22 |
131 |
-49,42 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
53.154 |
0,00 |
2.270 |
-0,31 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
10.710 |
0,00 |
455 |
-0,44 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
31.543 |
0,00 |
1.341 |
-0,52 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
49.897 |
26,32 |
2.134 |
30,86 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14.311 |
-70,74 |
1 |
-100,00 |
|
2025-03-27 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
45.127 |
-55,07 |
1.882 |
-56,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
88.008 |
0,00 |
3.740 |
-0,48 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
90.894 |
-32,23 |
3.863 |
-32,58 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
145.382 |
-17,12 |
6.179 |
-17,53 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
130.260 |
-2,45 |
5.536 |
-2,93 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.092.379 |
0,54 |
216.986 |
1,93 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.327.812 |
-1,04 |
56.432 |
-1,52 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
181.633 |
-17,98 |
7.719 |
-18,38 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
24.572 |
3,51 |
1.044 |
3,06 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
105.734 |
3,28 |
4 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
292 |
|
12 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
324.668 |
8,18 |
13.883 |
12,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
418.965 |
0,24 |
17.915 |
3,83 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-157.263 |
153,92 |
-6.684 |
152,67 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
4.878 |
8,57 |
209 |
12,43 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
18.553 |
7,69 |
789 |
7,21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.033 |
0,24 |
469 |
-0,43 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11.300 |
-8,97 |
480 |
-9,43 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
697 |
-3,86 |
30 |
-3,33 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21.601 |
5,39 |
924 |
9,10 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
677.790 |
10,23 |
28.806 |
9,70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
160.181 |
27,46 |
7 |
20,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.786 |
|
288 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
109.393 |
1,17 |
4.649 |
0,67 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5.528 |
-6,95 |
225 |
-9,31 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
40.727 |
-7,40 |
1.656 |
-9,71 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
11.715 |
-4,45 |
0 |
|
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
219.814 |
0,00 |
9.342 |
-0,49 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
910.735 |
-11,01 |
38.706 |
-11,44 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
5.707 |
28,19 |
244 |
33,33 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.913 |
0,00 |
251 |
-0,40 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
77.717 |
16,06 |
3.303 |
15,49 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
58.219 |
-0,78 |
2.474 |
-1,24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
682 |
-31,18 |
29 |
-33,33 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
76.313 |
0,00 |
3.243 |
-0,49 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4.049 |
15,22 |
172 |
14,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
128.468 |
|
5.460 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
474 |
-2,07 |
20 |
0,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
115.036 |
2,07 |
4.919 |
5,72 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
46.392 |
1,09 |
1.972 |
0,56 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
51.109 |
-45,48 |
2.185 |
-43,53 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
83.288 |
77,32 |
3.540 |
76,42 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
18.916 |
|
809 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
16.400 |
-14,14 |
695 |
-13,57 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
16.072 |
-0,87 |
683 |
-1,30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
57.139 |
-42,07 |
2.429 |
-42,36 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.462 |
0,00 |
62 |
0,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
34.384 |
4,67 |
1.461 |
4,21 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
21 |
50,00 |
1 |
|
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
44.605 |
-20,00 |
1.896 |
-20,41 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-15.000 |
-79,17 |
-638 |
-66,96 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10.861 |
0,00 |
442 |
-2,43 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9.080 |
|
386 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
169.679 |
-0,81 |
7.211 |
-1,30 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
7.430 |
-20,02 |
316 |
-20,45 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
32.970 |
-8,87 |
1.401 |
-9,32 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
768 |
-0,13 |
33 |
0,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7.425.266 |
0,70 |
315.574 |
0,20 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
268.672 |
|
11.419 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.128 |
5,35 |
453 |
2,73 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5.467 |
1,88 |
232 |
1,31 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
221 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
120.657 |
-1,42 |
5.128 |
-1,91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
17.125 |
0,06 |
728 |
-0,41 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
59.871 |
-2.043,23 |
2.545 |
-2.041,98 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17.360 |
1,54 |
738 |
0,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
195.100 |
-17,30 |
7.935 |
-19,35 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
12.883 |
|
547 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
32.801 |
66,09 |
1.394 |
65,36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
115.503 |
2,77 |
4.909 |
2,25 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
12.144 |
-8,73 |
516 |
-9,15 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.083 |
-6,65 |
207 |
-9,25 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
98.635 |
-54,60 |
4 |
-55,56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
68.873 |
92,80 |
2.927 |
91,93 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
152.742 |
4,48 |
6.212 |
1,92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
114.846 |
-9,26 |
4.881 |
-9,71 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
83.661 |
0,85 |
3.556 |
0,34 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4.038 |
-5,72 |
172 |
-6,04 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
105 |
-41,34 |
4 |
-42,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.354 |
0,00 |
58 |
3,64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
592.550 |
0,00 |
25 |
0,00 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
185.024 |
29,30 |
7.864 |
2,08 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
662 |
-8,69 |
28 |
-9,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
454.619 |
105,97 |
19.321 |
104,98 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2.130 |
|
-91 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.927 |
5,64 |
339 |
9,39 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6.403 |
6,88 |
272 |
6,67 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
174.665 |
-3,10 |
7 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10.523 |
-3,98 |
447 |
-4,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
189 |
-16,74 |
8 |
-11,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6.750 |
0,00 |
287 |
-0,69 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.963 |
-5,23 |
211 |
-5,83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.520.553 |
1,33 |
149.624 |
0,83 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.631 |
7,13 |
112 |
6,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.259 |
-21,31 |
54 |
-22,06 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
76.731 |
2,15 |
3.281 |
5,84 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
48.950 |
72,81 |
1.991 |
54,50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
276.823 |
-12,68 |
11.765 |
-13,11 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.279 |
-34,94 |
55 |
-33,33 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
70.532 |
-14,16 |
2.998 |
-14,59 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.901 |
-24,11 |
159 |
-26,17 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13.395 |
11,90 |
569 |
11,35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
519 |
-87,75 |
22 |
-87,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
104.199 |
0,00 |
4.428 |
-0,49 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.574 |
|
449 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
166.218 |
5,60 |
6.760 |
3,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.010 |
12,22 |
41 |
10,81 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
94.114 |
-54,43 |
4.000 |
-54,66 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
9.655 |
0,00 |
413 |
3,52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
166.944 |
-4,03 |
7.096 |
-4,48 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
776.290 |
10,00 |
31.572 |
7,28 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
52.392 |
-13,80 |
2.131 |
-15,94 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
432 |
47,44 |
18 |
41,67 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
42 |
|
2 |
|
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
309.650 |
-0,50 |
13.160 |
-0,99 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
32.659 |
0,31 |
1.388 |
-0,14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
60.688 |
-3,94 |
2.579 |
-4,41 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
983.840 |
-9,32 |
41.813 |
-9,77 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
701.600 |
-43,86 |
28.534 |
-45,25 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
675 |
-8,29 |
29 |
-9,68 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
123.648 |
0,00 |
5.255 |
-0,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.909 |
5,05 |
0 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1.250 |
-82,07 |
53 |
-82,15 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2.679.703 |
9,93 |
113.887 |
9,39 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
73.205 |
5,40 |
3.111 |
4,89 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.010 |
-12,40 |
43 |
-8,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
37.244 |
|
1.583 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
14.042 |
-2,45 |
597 |
-2,93 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
103.849 |
-5,32 |
4.414 |
-5,79 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.052 |
0,00 |
45 |
0,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
38.273 |
0,00 |
1.627 |
-0,49 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.178 |
146,17 |
135 |
145,45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6.807 |
|
289 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12.213 |
54,69 |
519 |
54,01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
814 |
3,30 |
35 |
3,03 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
185.000 |
-43,50 |
7.901 |
-43,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
95.108 |
2,79 |
4.042 |
2,30 |
|
2025-05-15 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
36.169 |
5,19 |
1.537 |
4,70 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
12.459 |
2,01 |
530 |
1,54 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3.530 |
5,69 |
150 |
5,63 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4.496 |
0,00 |
191 |
-0,52 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
22.183 |
1,46 |
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.594 |
-64,62 |
238 |
-64,89 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
9.454 |
9,46 |
402 |
8,97 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.222 |
-1,26 |
294 |
-3,62 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
9.769 |
-23,92 |
415 |
-24,27 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
89.443 |
0,00 |
3.638 |
-2,47 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
214.776 |
23,87 |
9.128 |
23,25 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.572 |
|
237 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
621 |
648,19 |
25 |
733,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
48.505 |
-0,19 |
2.074 |
3,39 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.262 |
-77,80 |
139 |
-77,99 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
13.369 |
20,83 |
572 |
25,22 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
374 |
9,36 |
16 |
7,14 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
70.044 |
-5,36 |
2.977 |
-5,82 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
164.543 |
4,45 |
6.993 |
3,94 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6.103 |
0,00 |
261 |
3,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.878 |
-13,28 |
632 |
-13,66 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.108 |
4,92 |
430 |
4,38 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34.047 |
-32,41 |
1.447 |
-32,74 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
28.170 |
-48,33 |
1.197 |
-48,58 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
7.108 |
1,34 |
302 |
1,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6.197 |
-0,86 |
263 |
-1,13 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
96.475 |
0,00 |
3.924 |
-2,46 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
7.339 |
10,03 |
312 |
9,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.263.841 |
63,77 |
53.713 |
62,97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
30.210 |
10,02 |
1.284 |
9,10 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
13.671 |
12,99 |
581 |
12,60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.643 |
-34,49 |
537 |
-34,83 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
75.521 |
-1,95 |
3.071 |
-4,36 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.211 |
-10,95 |
94 |
-12,26 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.472 |
0,00 |
63 |
3,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
104.590 |
0,96 |
4 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13.104 |
|
560 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.272 |
-21,20 |
224 |
-21,40 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
355.741 |
1,46 |
15.119 |
0,95 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
893 |
174,77 |
38 |
184,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
13.439 |
0,46 |
571 |
0,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
77.860 |
3,45 |
3.167 |
0,89 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.409 |
0,00 |
60 |
-1,67 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
95.896 |
0,00 |
3.900 |
-2,45 |
|
2025-03-27 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
194.962 |
68,81 |
8.130 |
47,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4.660 |
41,64 |
198 |
41,43 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
565.745 |
4,86 |
23.009 |
2,27 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
47.519 |
-43,66 |
2.020 |
-43,95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
363.224 |
4.329,56 |
15.437 |
4.310,57 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
164.706 |
-23,57 |
6.699 |
-25,46 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
92.163 |
31,77 |
3.917 |
31,10 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
19.450 |
0,00 |
827 |
-0,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6.800 |
6,25 |
289 |
5,86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
21.280 |
-0,63 |
904 |
-1,09 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
18.118 |
0,00 |
770 |
-0,39 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.695 |
0,00 |
72 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
31.146 |
-1,20 |
1.324 |
-1,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14.232 |
425,94 |
605 |
425,22 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
26.192 |
-1,46 |
1.113 |
-1,94 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
84.226 |
-0,99 |
3.580 |
-1,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39.700 |
0,00 |
1.687 |
-0,47 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
29.440 |
4,64 |
1.251 |
4,16 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
43.060 |
11,07 |
1.830 |
10,57 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
606.412 |
0,56 |
25.773 |
0,06 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
227 |
|
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
335 |
4,04 |
14 |
7,69 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
128.074 |
834,71 |
5.443 |
830,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34.648 |
-2,27 |
1.473 |
-2,77 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
8.535 |
-85,85 |
363 |
-85,95 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.500 |
-4,26 |
191 |
-4,50 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
242.789 |
-4,15 |
9.874 |
-6,51 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
170.641 |
2.575,46 |
7.252 |
2.566,18 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
67.861 |
-5,14 |
2.884 |
-5,60 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
125.731 |
-41,34 |
5.344 |
-41,63 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
155.375 |
-2,88 |
6.603 |
-3,35 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
269.402 |
25,71 |
11.506 |
25,30 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
26.627 |
-22,45 |
1.083 |
-24,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
12.685 |
2,78 |
516 |
0,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
108.804 |
1,39 |
4.624 |
0,89 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.241 |
-8,68 |
139 |
-5,48 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.068 |
-7,72 |
88 |
-4,35 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
25.512 |
3,07 |
1.084 |
2,55 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.816 |
0,00 |
77 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
31.338 |
-2,07 |
1.332 |
-2,56 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
49.888 |
-9,98 |
2.120 |
-10,40 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3.140.488 |
-11,40 |
133.471 |
-11,83 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20.954 |
-15,55 |
891 |
-15,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.528.754 |
-5,19 |
192.500 |
-5,67 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.000 |
0,00 |
299 |
3,82 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.212 |
0,03 |
137 |
3,79 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
26.718 |
-1.684,70 |
1.136 |
-1.676,39 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
99.861 |
10,68 |
4.061 |
7,95 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.206 |
0,00 |
50 |
-12,28 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7.953 |
47,96 |
338 |
47,60 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.178 |
10,39 |
93 |
9,52 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
14.354 |
|
610 |
|
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
13.274 |
|
568 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
192.714 |
0,80 |
8.240 |
4,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.658 |
10,09 |
70 |
9,38 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
7.933 |
10,32 |
323 |
7,69 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.588.290 |
-4,20 |
64.596 |
-6,57 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5.312 |
-2,64 |
226 |
-3,43 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3.092.801 |
-2,30 |
131.444 |
-2,78 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
74.303 |
3,12 |
3.177 |
6,83 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20.648 |
|
1 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
22.221 |
-7,03 |
944 |
-7,45 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
48.800 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
38.912 |
1,38 |
1.654 |
0,85 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
17.100 |
0,00 |
727 |
-0,55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
255.072 |
-30,14 |
10.841 |
-30,49 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
47.920 |
4,40 |
2.037 |
3,88 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2.219.524 |
1,64 |
94.330 |
1,14 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
1.170 |
-47,03 |
48 |
-48,91 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
189.680 |
-14,90 |
7.714 |
-17,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
38.147 |
6,16 |
1.551 |
3,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
57.600 |
-12,99 |
2.448 |
-13,41 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
112.547 |
-47,88 |
4.783 |
-48,13 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
9.950 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
233.153 |
174,31 |
9.909 |
172,98 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
501.713 |
15,78 |
21.323 |
15,20 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.606 |
-6,07 |
269 |
-8,53 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
42.335 |
1,99 |
1.799 |
1,52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
31.226.205 |
-0,56 |
1.327.114 |
-1,05 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
5.690 |
0,00 |
242 |
-0,82 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
217.736 |
7,88 |
9.310 |
11,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
225.249 |
48,34 |
9.573 |
47,62 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
194.841 |
-0,32 |
8.331 |
3,25 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.793 |
-26,97 |
73 |
-29,41 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
879.606 |
-10,07 |
37.383 |
-10,51 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
34.655 |
0,00 |
1.473 |
-0,54 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
213 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1.737.922 |
-9,16 |
73.862 |
-9,61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
257.403 |
-55,66 |
10.940 |
-55,88 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
36.436 |
0,00 |
1.549 |
-0,51 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
98.606 |
43,44 |
4.191 |
42,71 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22.827 |
|
970 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.742 |
10,52 |
117 |
14,71 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
175.793 |
92,12 |
7 |
133,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.856 |
27,04 |
543 |
26,64 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
33.032 |
11,13 |
1.404 |
10,56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
208.389 |
0,07 |
8.857 |
-0,43 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
304 |
0,00 |
13 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.738 |
3,09 |
159 |
2,60 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
33.049 |
|
1.405 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.222.338 |
0,57 |
94.449 |
0,07 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
655.950 |
1,64 |
27.878 |
1,14 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
17.445 |
29,66 |
709 |
26,38 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.115 |
-22,73 |
47 |
-7,84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
471.142 |
-3,14 |
20.024 |
-3,62 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
18.870 |
0,75 |
802 |
0,25 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
38.958 |
-1,57 |
1.656 |
-2,07 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
47.400 |
-1,86 |
2.014 |
-2,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1.180.106 |
1.171,53 |
50.461 |
1.217,18 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.580.277 |
-1,12 |
237.162 |
-1,61 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.136.397 |
|
48.297 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
377 |
0,00 |
16 |
0,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6.534 |
0,00 |
271 |
3,85 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
117.619 |
-3,83 |
4.999 |
-4,31 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
108.600 |
-1,37 |
4.417 |
-3,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
742.053 |
-8,63 |
31.537 |
-9,08 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
145 |
-87,95 |
6 |
-88,24 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
65.300 |
33,06 |
2.775 |
32,46 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
659.781 |
0,00 |
28.041 |
-0,49 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
96.840 |
29,92 |
4.116 |
29,28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
761.695 |
22,81 |
32.220 |
22,19 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
34.160 |
-33,10 |
1.452 |
-37,08 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
21.336 |
4,97 |
907 |
4,38 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
14.265 |
-90,48 |
589 |
-92,08 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
328.845 |
4,05 |
13.976 |
3,54 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.133 |
0,00 |
303 |
-0,33 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
14.773 |
|
628 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
61.522 |
-1,84 |
2.615 |
-2,32 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.403 |
25,35 |
102 |
25,93 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
182 |
12,35 |
8 |
16,67 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
245 |
118,75 |
10 |
150,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
62.342 |
-1,79 |
2.535 |
-4,20 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.504 |
-21,75 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16.075 |
4,25 |
683 |
3,80 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
300,00 |
1 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
220 |
0,00 |
9 |
0,00 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
138.270 |
-15,56 |
5.876 |
-15,97 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
3.433 |
-29,16 |
147 |
-27,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
372.565 |
-0,79 |
15.931 |
2,77 |
|
2025-05-30 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
11.466 |
-39,38 |
490 |
-39,63 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
390.746 |
-42,54 |
16.607 |
-42,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.207.943 |
25,78 |
51.338 |
25,16 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13.423 |
-15,13 |
1 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
3.780.100 |
0,00 |
160.654 |
-0,49 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.483 |
-11,40 |
318 |
-11,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
183 |
|
8 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
28.239 |
5,59 |
1.200 |
5,08 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
80.600 |
1,00 |
3.426 |
0,50 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6.205 |
-3,87 |
264 |
-4,36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.208 |
73,31 |
51 |
75,86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
170.242 |
-0,05 |
7.235 |
-0,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
34.695 |
1,61 |
1.475 |
1,10 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
255 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
70.000 |
-44,00 |
2.975 |
-44,27 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
95.867 |
2,93 |
3.899 |
0,39 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
113.363 |
48,38 |
5 |
33,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
99.975 |
4,55 |
4.249 |
4,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
475 |
-14,72 |
20 |
-13,04 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
113.362 |
-2,61 |
4.818 |
-3,10 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
62 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
213 |
|
9 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
896.519 |
-4,98 |
36.461 |
-7,33 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.976 |
-3,65 |
679 |
-4,24 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
51.968 |
50,63 |
2.114 |
46,94 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.680 |
82,81 |
71 |
82,05 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
21.513 |
0,00 |
914 |
-0,44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
182.399 |
2,07 |
7.752 |
1,56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
169 |
8,33 |
7 |
16,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
225.601 |
2,78 |
9.588 |
2,28 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
320.300 |
10,83 |
13.613 |
10,28 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
8.022 |
-2,52 |
341 |
-3,13 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
103.695 |
3,79 |
4 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28.753 |
-11,37 |
1.222 |
-11,77 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
24.417 |
-19,30 |
1.038 |
-19,74 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4.121 |
-9,61 |
176 |
-6,38 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
65 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
5.600 |
|
238 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
27.914 |
-10,65 |
1.194 |
-7,45 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.979 |
213,64 |
339 |
213,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
464.595 |
41,27 |
20 |
35,71 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.726 |
0,00 |
74 |
2,82 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
488 |
-68,19 |
20 |
-69,84 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
437.400 |
-0,18 |
18.590 |
-0,67 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.763 |
-11,06 |
202 |
-11,40 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
658.740 |
164.585,00 |
27.996 |
164.582,35 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
31.895 |
4,44 |
1.364 |
8,17 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
197.950 |
|
8.413 |
|
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
292.819 |
-8,91 |
12.521 |
-5,65 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
70.744 |
-43,39 |
3.007 |
-43,68 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
45.900 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
10.285 |
|
437 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.322.470 |
0,41 |
141.205 |
-0,08 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
31.522 |
0,86 |
1.340 |
0,37 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
300 |
0,00 |
13 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
23.373 |
5,59 |
993 |
5,08 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
22.015 |
-32,60 |
936 |
-32,97 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
36.498 |
|
1.551 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
26.612 |
0,00 |
1.131 |
-0,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.968 |
-7,77 |
296 |
-8,07 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
146.912 |
-11,07 |
6.244 |
-11,52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.723 |
7,76 |
201 |
6,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
187.066 |
68,00 |
7.950 |
67,19 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
260.362 |
-13,50 |
10.589 |
-15,64 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
42.822 |
9,41 |
1.820 |
8,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.462.476 |
-0,98 |
62.155 |
-1,47 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
127.880 |
-1,84 |
5.435 |
-2,34 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
62.074 |
34,90 |
2.654 |
39,76 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.742 |
-22,38 |
202 |
-21,48 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
35.544 |
63,63 |
1.511 |
62,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.227.559 |
1,39 |
137.171 |
0,89 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6.237 |
8,70 |
254 |
5,86 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
148 |
-24,49 |
6 |
-25,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
92.511 |
18,20 |
3.932 |
17,62 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
389 |
4,57 |
17 |
6,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10.782 |
-6,09 |
458 |
-6,53 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.138 |
-2,41 |
176 |
-3,31 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
4.866 |
3,73 |
207 |
3,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
111 |
258,06 |
5 |
300,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25.170 |
38,53 |
1.070 |
37,76 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
42.104 |
1.751,54 |
1.712 |
1.721,28 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1.596 |
3,03 |
65 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.891.469 |
0,83 |
293 |
0,34 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.328 |
0,00 |
56 |
0,00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
295.500 |
-16,10 |
12.559 |
-16,51 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
50.385 |
-3,71 |
2.141 |
-4,16 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.800 |
-23,60 |
289 |
-23,95 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
37.394 |
-7,31 |
1.589 |
-7,78 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
71.162 |
|
3.024 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
987 |
0,00 |
42 |
-2,38 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
508.040 |
|
21.643 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4.395 |
3,00 |
187 |
2,20 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
641.231 |
-28,72 |
27.252 |
-29,07 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
91.529 |
-7,16 |
3.879 |
-6,58 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
228.954 |
5,02 |
9.790 |
8,79 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
120.210 |
0,00 |
5.109 |
-0,51 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
22 |
-37,14 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
126.829 |
253,48 |
5.390 |
251,83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
131.901 |
3,99 |
5.606 |
3,47 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2.722 |
0,00 |
116 |
3,57 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
28.495 |
9,77 |
1.211 |
9,30 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
663.764 |
18,28 |
28.210 |
17,69 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
8.481.786 |
-2,40 |
344.954 |
-4,81 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
333.821 |
-4,60 |
14.187 |
-5,07 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
374.262 |
-1,18 |
15.906 |
-1,66 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6.032 |
24,32 |
256 |
23,67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
27.555 |
0,66 |
1.171 |
0,17 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
14.042 |
-2,45 |
597 |
-2,93 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
302.029 |
6,04 |
12.284 |
3,43 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
14.203 |
0,00 |
604 |
-0,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
53.673 |
1,22 |
2.281 |
0,75 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
830 |
23,51 |
34 |
17,86 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8.281 |
40,21 |
352 |
39,29 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.353 |
0,00 |
55 |
-1,79 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
199 |
28,39 |
8 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
31.226 |
2,96 |
1.327 |
2,47 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
110.271 |
0,00 |
4.710 |
-0,34 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.089 |
-19,69 |
44 |
-21,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.471 |
12,70 |
530 |
12,29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
100,00 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
85.382 |
1,15 |
3.651 |
4,76 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
24.612 |
|
1.051 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
228 |
|
10 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
10.451 |
-1,68 |
444 |
-2,20 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.032 |
-6,16 |
1 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
1.761 |
-97,38 |
75 |
-97,42 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.160 |
-3,61 |
92 |
-4,21 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.350 |
0,00 |
57 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
85.784 |
5,77 |
3.646 |
5,23 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
430.582 |
0,34 |
18.300 |
-0,16 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
70.204 |
-7,35 |
2.984 |
-7,82 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
7.519 |
|
320 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.919 |
|
-82 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
55.254 |
0,00 |
2.348 |
-0,47 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
5.010 |
-50,73 |
213 |
-51,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.934 |
0,00 |
607 |
-2,41 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
236.901 |
-2,60 |
10.068 |
-3,07 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11.095 |
12,32 |
472 |
11,88 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
13.385 |
2,05 |
569 |
1,43 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
537 |
|
23 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
231.551 |
7,63 |
9.841 |
7,10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
819.994 |
-31,66 |
34.850 |
-32,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
68.142 |
0,00 |
2.896 |
-0,48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37.217 |
1,27 |
1.582 |
0,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.946 |
-14,62 |
210 |
-14,98 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
12.007 |
-7,83 |
513 |
-4,47 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
86.313 |
|
3.668 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
24.149 |
-0,59 |
982 |
-3,06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
694 |
308,24 |
29 |
314,29 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12.468 |
0,02 |
530 |
-0,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.176.139 |
15,78 |
92.486 |
15,21 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
23.215 |
|
987 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
50.866 |
5,25 |
2.162 |
4,70 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.162.643 |
28,22 |
49.412 |
27,59 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
73 |
1,39 |
3 |
0,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
141 |
0,00 |
6 |
-16,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
41.380 |
-1,23 |
1.759 |
-1,73 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
2 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
235 |
|
10 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
112.765 |
-2,09 |
4.793 |
-2,56 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
228.067 |
-7,55 |
9.275 |
-9,84 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
37.347 |
|
1.597 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
80.280 |
3,70 |
3 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
441 |
97,76 |
19 |
100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
37.217 |
16,28 |
1.514 |
13,42 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
49.150 |
|
2.089 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
29.934 |
-1,18 |
1.272 |
-1,62 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.914 |
-10,89 |
82 |
-7,95 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
400 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
37.503 |
1,92 |
1.594 |
1,40 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
552 |
-15,98 |
22 |
-18,52 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
43.176 |
-27,03 |
1.835 |
-27,42 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
3.570 |
-45,10 |
152 |
-45,49 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
6.142 |
|
261 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5.330 |
15,97 |
228 |
20,11 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6.192 |
|
263 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
25 |
|
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.383 |
-9,49 |
97 |
-11,93 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.558 |
2,12 |
109 |
1,89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
2.871 |
826,13 |
117 |
728,57 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
23.090 |
-4,16 |
981 |
-4,66 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
33.049 |
-4,49 |
1.405 |
-4,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
471.210 |
23,06 |
20.026 |
22,46 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
125.426 |
|
5.331 |
|
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
23.477 |
|
998 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
27.629 |
-8,10 |
1.124 |
-10,38 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.734 |
|
201 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10.776.666 |
|
458.008 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.915 |
6,57 |
81 |
8,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
8.454 |
208,65 |
361 |
219,47 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
516.853 |
-0,64 |
21.966 |
-1,13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
378.328 |
12,09 |
16.079 |
11,53 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
3.742 |
7,65 |
152 |
5,56 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.384.029 |
6,70 |
59.181 |
10,53 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
483.707 |
11,21 |
20.558 |
10,66 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
83.199 |
-1,41 |
3.384 |
-3,84 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
27.538 |
-1,80 |
1.170 |
-2,26 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
51.856 |
-14,60 |
2.109 |
-16,75 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
13.280 |
-41,38 |
564 |
-41,68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
174.002 |
21,15 |
7.395 |
20,56 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
94.144 |
-1,46 |
3.829 |
-3,89 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
7.639 |
1,18 |
325 |
0,62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
453 |
520,55 |
19 |
533,33 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
184.086 |
-31,43 |
7.824 |
-13,29 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
17.360 |
1,54 |
738 |
0,96 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.069 |
-47,34 |
300 |
-47,64 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
20.997 |
|
892 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
5.250 |
0,00 |
223 |
-0,45 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.470 |
-3,19 |
275 |
-3,86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.624.544 |
-0,91 |
69.043 |
-1,39 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
17.924 |
0,00 |
762 |
-0,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
20.880 |
4,32 |
887 |
3,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
24.428 |
-2,01 |
1.038 |
-2,44 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
161.381 |
0,66 |
6.859 |
0,16 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
36.676 |
-19,00 |
1.559 |
-19,40 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
8.273 |
-84,44 |
353 |
-84,50 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
45.400 |
-18,70 |
1.893 |
-29,13 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
578 |
45,59 |
25 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
7.458 |
-26,88 |
317 |
-27,36 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
71.221 |
-9,35 |
3.027 |
-9,81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.234.836 |
-0,15 |
52.802 |
3,42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
275 |
-1,43 |
12 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
692.336 |
73,65 |
29.604 |
79,88 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
186 |
3,33 |
8 |
0,00 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
368.335 |
103,87 |
15.654 |
102,88 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
180.776 |
-0,48 |
7.683 |
-0,98 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
65.750 |
-7,04 |
2.794 |
-7,51 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
131.226 |
-26,85 |
5.337 |
-28,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13.435 |
147,06 |
571 |
145,69 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
174.297 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
39.510 |
-17,54 |
1.679 |
-17,94 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
30.000 |
0,00 |
1.275 |
-0,47 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
106 |
-19,08 |
5 |
-20,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.237 |
|
-53 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
153 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
98.287 |
1,96 |
4.177 |
1,46 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
165 |
|
7 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53.673 |
1,22 |
2 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
192 |
-14,67 |
8 |
-11,11 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
133.150 |
165,67 |
5.659 |
164,39 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.629 |
1,90 |
392 |
-0,76 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
445.376 |
-9,10 |
18.113 |
-11,35 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
35.213 |
0,61 |
1.497 |
0,13 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
40 |
-61,17 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
136.413 |
0,45 |
6 |
0,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
109.217 |
-3,80 |
4.442 |
-6,19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.239.474 |
0,81 |
137.678 |
0,31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
61.236 |
2,55 |
2.603 |
2,04 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
44.283 |
-16,96 |
1.882 |
-17,35 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
1.040 |
-42,06 |
42 |
-43,24 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
56 |
-24,32 |
2 |
-33,33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.707 |
0,16 |
330 |
3,79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.708.062 |
-7,16 |
115.093 |
-7,62 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
224.500 |
21,68 |
9.541 |
21,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27.221 |
-1,47 |
1.107 |
-3,91 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
83.580 |
27,29 |
3.399 |
24,14 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
92.216 |
-7,68 |
3.919 |
-8,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
140.738 |
-0,16 |
5.981 |
-0,65 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
14.738 |
|
626 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.125 |
9,76 |
48 |
9,30 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
120.785 |
0,00 |
5.133 |
-0,48 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
345.766 |
-22,87 |
14.768 |
-23,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
71.466 |
0,29 |
3.037 |
-0,20 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
70.771 |
-2,80 |
2.999 |
-2,09 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1.056 |
-14,22 |
43 |
-17,65 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
228 |
-37,02 |
10 |
-40,00 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1.925.422 |
-2,04 |
81.830 |
-2,52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
159.789 |
0,05 |
6.791 |
-0,45 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.815 |
2,31 |
77 |
2,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11.608.076 |
0,07 |
493.343 |
-0,42 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
37.760 |
31,84 |
1.605 |
31,15 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.786 |
-11,05 |
118 |
-11,28 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
14.311 |
3,00 |
608 |
2,53 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
28.630 |
|
1.224 |
|
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
320.123 |
-7,70 |
13.688 |
-4,39 |
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
47.845 |
42,61 |
1.995 |
24,30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
198.871 |
-2,25 |
8.452 |
-2,73 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
368.027 |
-28,61 |
15.641 |
-28,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
39.051 |
2,49 |
1.588 |
0,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.789.826 |
-0,88 |
76.068 |
-1,37 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
33.830 |
975,33 |
1.376 |
949,62 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
50.897 |
1,22 |
2.163 |
0,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
65.024 |
-7,60 |
2.645 |
-9,88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.222 |
1,93 |
94 |
1,08 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
60.317 |
|
2.576 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
18.732 |
0,00 |
762 |
-2,56 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
71 |
22,41 |
3 |
50,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.800 |
-23,60 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
42.683 |
166,05 |
1.814 |
164,82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
197.821 |
0,00 |
8.045 |
-2,47 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
101.774 |
-1,45 |
4.352 |
2,06 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
26.980 |
-1,50 |
1.147 |
-1,97 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.397 |
-0,52 |
219 |
-3,10 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
229.883 |
1,11 |
9.770 |
0,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.920 |
-51,50 |
82 |
-52,07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.718 |
141,95 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
23.410 |
-31,81 |
952 |
-33,47 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
123 |
0,00 |
|
2025-05-22 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
66.558 |
-25,07 |
2.843 |
-25,33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
29.836 |
-5,64 |
1.268 |
-6,07 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
138.800 |
0,00 |
5.645 |
-2,47 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
29.906 |
-19,39 |
1.271 |
-19,76 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.126 |
6,43 |
48 |
4,44 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
34.570 |
15,36 |
1.469 |
14,86 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.383.949 |
1.252,61 |
58.811 |
1.267,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
19.730 |
-4,93 |
839 |
-5,42 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
406 |
1,25 |
17 |
0,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
583.125 |
-0,43 |
24.783 |
-0,92 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
204.024 |
-4,22 |
8.724 |
-0,78 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
37.020.490 |
16,45 |
1.573.371 |
15,88 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8.892 |
-2,32 |
378 |
-2,84 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
67.447 |
1,92 |
2.743 |
-0,58 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
120.143 |
8,81 |
5.137 |
12,70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
603.376 |
59,36 |
24.327 |
66,73 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.136.814 |
-10,05 |
48.315 |
-10,50 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
168.943 |
1,44 |
7.224 |
5,08 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
89.572 |
-4,62 |
3.807 |
-5,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.956 |
6,82 |
508 |
6,28 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
20.100 |
0,00 |
859 |
3,62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
945.579 |
-41,98 |
40.187 |
-42,26 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
273.640 |
-3,66 |
11.630 |
-4,14 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.031.098 |
3,02 |
43.822 |
2,51 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
4.712 |
|
200 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
533.890 |
182,40 |
22.690 |
181,03 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
301.526 |
-33,19 |
12.815 |
-33,52 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
52.591 |
6,26 |
2.235 |
5,77 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.520.267 |
-1,33 |
447.111 |
-1,81 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
88.205 |
-34,63 |
3.749 |
-34,96 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
17.777 |
-16,29 |
734 |
-30,32 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.656 |
-49,13 |
113 |
-49,55 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
167.046 |
0,00 |
7.099 |
-0,49 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5.516 |
0,00 |
236 |
3,52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
66.812 |
3,02 |
2.840 |
2,53 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
429.738 |
13.418,02 |
18.264 |
13.428,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
48.741 |
23,96 |
2.072 |
23,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51.237 |
|
2.178 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
5.583 |
-41,67 |
239 |
-39,75 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.709 |
-18,83 |
464 |
-17,58 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
90.626 |
122,56 |
3.686 |
117,15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
103.743 |
0,51 |
4.219 |
-1,95 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
89.156 |
-1,44 |
3.789 |
-1,92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
54.716 |
-0,31 |
2.325 |
-0,81 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
504 |
0,00 |
21 |
0,00 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
351 |
-3,04 |
15 |
-6,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
260.600 |
2,52 |
11.076 |
2,02 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
18.823 |
-1,78 |
800 |
-2,32 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
996 |
6,41 |
42 |
13,51 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
233.472 |
67,42 |
9.495 |
63,28 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7.815 |
19,51 |
318 |
16,54 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6.626 |
-2,08 |
269 |
-4,61 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21.073 |
|
896 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.543 |
-57,64 |
193 |
-57,86 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
186.720 |
3,41 |
7.936 |
2,89 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.207 |
3,61 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
36.122 |
6,17 |
1.545 |
9,97 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
128.986 |
3,62 |
5.246 |
1,06 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
75.953 |
2,58 |
3.089 |
0,06 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
-64,71 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
322.710 |
1,18 |
13.715 |
0,69 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
591 |
-31,28 |
25 |
-28,57 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
77.676 |
-20,01 |
3.301 |
-20,40 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
25.700 |
-10,45 |
1 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
55.785 |
434,44 |
2.371 |
432,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.956 |
-14,67 |
211 |
-15,32 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
15.267 |
0,00 |
649 |
-0,61 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
49.074 |
-2,89 |
2.096 |
-3,23 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
176 |
-4,35 |
7 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
733.027 |
|
31.154 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
143.360 |
-4,26 |
6.093 |
-4,74 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
34.141 |
6,30 |
1.460 |
10,11 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3.804 |
153,26 |
155 |
148,39 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
709 |
-5,97 |
30 |
-6,25 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-272.498 |
77,88 |
-11.581 |
77,00 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
3.551 |
-4,85 |
144 |
-7,10 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.078 |
11,41 |
410 |
8,49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
162.969 |
84,21 |
6.926 |
83,32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
138.667 |
0,11 |
5.893 |
-0,37 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
634 |
-5,79 |
27 |
-7,14 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
203.918 |
3,27 |
8.667 |
2,76 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
151.994 |
-3,19 |
6.460 |
-3,67 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
125.600 |
-21,45 |
5.108 |
-23,38 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
156.000 |
-31,03 |
6.630 |
-31,37 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
70.488 |
-14,24 |
2.996 |
-14,67 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
25.067 |
21,26 |
1.019 |
3,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.200 |
|
347 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
33.925 |
3,58 |
1.451 |
7,25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17.212 |
1,56 |
731 |
1,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
191.276 |
-2,97 |
8.129 |
-3,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4.467 |
3,07 |
190 |
2,16 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
166.982 |
0,28 |
7.097 |
-0,22 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.343 |
1,82 |
55 |
-1,82 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
589.000 |
0,00 |
25.032 |
-0,49 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.359.700 |
-2,04 |
55.299 |
-4,46 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16.774 |
2,38 |
717 |
6,07 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
4.915 |
-2,58 |
209 |
-3,26 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
400.825 |
8,99 |
17.035 |
8,45 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
70.771 |
0,00 |
3.008 |
-0,50 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
228.437 |
10,62 |
9.709 |
10,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.400 |
|
314 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
194.699 |
938,73 |
8.275 |
934,25 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
14.934 |
0,00 |
635 |
-0,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
257.026 |
-0,88 |
10.924 |
-1,36 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
396.045 |
-15,90 |
16.832 |
-16,31 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
977 |
-25,25 |
42 |
-22,64 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25.279 |
5,20 |
1.028 |
2,59 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
2.449.735 |
-31,12 |
104.114 |
-31,46 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
25.761 |
0,87 |
1.095 |
0,27 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
18.630 |
|
782 |
|
|
2025-04-10 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
7.337 |
-0,19 |
312 |
-0,64 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
235.752 |
-10,85 |
10.081 |
-7,66 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.495 |
-0,93 |
748 |
2,75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
847.795 |
75,06 |
36.031 |
74,20 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.257.986 |
2,93 |
51.162 |
0,39 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
42.966 |
-35,24 |
1.826 |
-35,55 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
943.848 |
0,00 |
40 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
66.563 |
-58,11 |
2.829 |
-58,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
161.816 |
12,38 |
6.581 |
9,61 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
19.450 |
0,00 |
827 |
-0,48 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
10.252 |
0,00 |
417 |
-2,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
303.461 |
-0,27 |
12.342 |
-2,73 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
19.429 |
2,10 |
826 |
1,60 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
354.836 |
16,21 |
15.081 |
15,64 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
20.626 |
21,87 |
882 |
26,22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.409 |
355,99 |
60 |
353,85 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13.467 |
|
572 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
70.568 |
27,67 |
2.999 |
27,08 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
14.000 |
0,00 |
595 |
-0,34 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
60.730 |
0,00 |
2.581 |
-0,46 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
8.372 |
-11,70 |
358 |
-8,70 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
36.371 |
130,33 |
1.546 |
129,23 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8.577 |
-1,66 |
367 |
1,67 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
26.150 |
-16,58 |
1.064 |
-18,67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
429.717 |
0,12 |
18.091 |
-1,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
137.761 |
19,27 |
5.855 |
18,67 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
598.598 |
2,50 |
25.596 |
6,18 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
108.927 |
0,00 |
4.430 |
-2,47 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2.250 |
0,00 |
96 |
-1,04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.249.175 |
-5,61 |
223.092 |
-6,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12.047 |
-56,32 |
512 |
-56,58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
406.274 |
1,72 |
17.267 |
1,21 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
5.989 |
12,47 |
255 |
11,89 |
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18.029 |
-10,87 |
766 |
-11,24 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
549.178 |
2,73 |
22.335 |
0,19 |
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.790 |
0,00 |
76 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
586 |
3,72 |
25 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17.683 |
176,56 |
752 |
175,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.100 |
-6,46 |
217 |
-6,90 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1.377 |
|
59 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2.878 |
-69,71 |
122 |
-71,23 |
|