2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
460.235 |
2,98 |
13.821 |
4,82 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28.614 |
-21,24 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
109.450 |
25,91 |
3.072 |
31,62 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
496 |
-81,71 |
15 |
-82,50 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
10.965 |
-1,70 |
329 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
367.389 |
5,22 |
11 |
10,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
143.000 |
14,40 |
4 |
33,33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20.659 |
|
620 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12.165 |
|
365 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
479 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
6.110 |
4,44 |
183 |
6,40 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
19.858 |
19,04 |
596 |
21,14 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
27.569 |
-49,97 |
828 |
-49,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.587 |
-24,18 |
258 |
-23,05 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
1.269 |
0,00 |
38 |
2,70 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
7.961 |
|
239 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
657 |
-5,47 |
20 |
-5,00 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
75.057 |
58,93 |
2.254 |
61,74 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
13.521 |
-4,14 |
406 |
-2,40 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
6.500 |
0,00 |
195 |
2,09 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.514 |
4,87 |
406 |
6,58 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
47.610 |
-71,20 |
1.430 |
-70,70 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
112.820 |
5,55 |
3.388 |
7,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
102.804 |
17,60 |
3.087 |
19,74 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
36.566 |
3,12 |
1.026 |
-4,56 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22.072 |
-20,17 |
608 |
-28,08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.932 |
14,34 |
118 |
16,83 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
82.380 |
1,88 |
2.269 |
-8,10 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
34.152 |
100,41 |
1.026 |
96,36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
506.631 |
95,14 |
15.214 |
98,64 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
147 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.526 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
259.203 |
-31,71 |
7.761 |
-30,19 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
36.000 |
|
1.011 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
797.582 |
-2,05 |
23.951 |
-0,29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7.791 |
29,31 |
234 |
31,64 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
63.634 |
|
1.752 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.854.877 |
-1,29 |
55.702 |
0,48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
83.063 |
-2,72 |
2.494 |
-0,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33.785 |
40,89 |
1.015 |
43,42 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
625.000 |
26,24 |
18.769 |
28,50 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.361 |
|
266 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
123.637 |
15,65 |
3.405 |
4,32 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
249.258 |
6,08 |
6.997 |
-1,82 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
245.012 |
-1,21 |
6.877 |
-8,57 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
24.999 |
11,66 |
763 |
24,07 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.652 |
0,00 |
260 |
1,57 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-78.786 |
|
-2.366 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
69.190 |
52,30 |
2.078 |
55,00 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
618.064 |
|
17.021 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.895 |
11,27 |
165 |
3,13 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
40.344 |
0,50 |
1.212 |
2,28 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33.091 |
16,33 |
994 |
18,36 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
26.550 |
|
731 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
16.445 |
69,73 |
494 |
72,98 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
13.197 |
44,89 |
370 |
34,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.968 |
-11,13 |
329 |
-9,62 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.140.104 |
-2,39 |
34 |
0,00 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
3.495 |
2,95 |
105 |
4,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
281.418 |
950,18 |
8.451 |
969,62 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
834 |
1,21 |
25 |
4,17 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
15.828 |
0,00 |
475 |
1,93 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
108.399 |
0,00 |
3.255 |
1,81 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
737.952 |
-10,02 |
22 |
-8,33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.128.565 |
56,45 |
33.891 |
59,27 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.357 |
-29,08 |
0 |
|
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
601.431 |
-1,69 |
16.563 |
-11,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
371 |
-61,39 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
132.611 |
-6,88 |
3.652 |
-15,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.300 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
102.670 |
|
2.828 |
|
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.826.891 |
113,13 |
54.862 |
116,96 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.083.195 |
10,41 |
29.831 |
-0,40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.600 |
-3,70 |
0 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
31.719 |
81,45 |
953 |
84,85 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.167 |
0,00 |
35 |
2,94 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
436 |
-31,23 |
12 |
-36,84 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.907 |
|
87 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.150 |
0,00 |
65 |
1,59 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
98.051 |
28,05 |
2.944 |
30,38 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
7.489 |
-2,50 |
225 |
-0,88 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
302.801 |
0,00 |
8.500 |
-7,45 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.130 |
33,89 |
31 |
72,22 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
192 |
|
6 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.733 |
|
292 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
266.946 |
55,92 |
8.016 |
58,73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
483.919 |
-0,33 |
14.532 |
1,47 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.785.819 |
114,24 |
53.628 |
118,10 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.349 |
2.095,33 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
161.957 |
64,90 |
4.864 |
67,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
279 |
-1,41 |
0 |
|
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
3.957 |
-83,43 |
117 |
-84,13 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.026.747 |
7,00 |
28.821 |
-0,97 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
185.532 |
0,97 |
5.572 |
2,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
909 |
-7,90 |
27 |
-6,90 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
163.642 |
16,16 |
4.914 |
18,27 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
13.957 |
1,06 |
419 |
2,95 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
42.207 |
294,86 |
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
10.060 |
0,00 |
302 |
2,03 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39.020 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
174.795 |
|
5.243 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
413.139 |
1,84 |
12 |
9,09 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78.630 |
0,00 |
2.165 |
-9,79 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5.664 |
419,63 |
156 |
369,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.742 |
534,72 |
81 |
515,38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8.948 |
0,00 |
269 |
1,90 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
113.913 |
0,01 |
3.421 |
1,82 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
96.172 |
30,48 |
2.700 |
20,76 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47.200 |
0,43 |
1.417 |
2,24 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5.700 |
|
171 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
63.302 |
-0,61 |
1.900 |
1,17 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
12.373 |
28,34 |
365 |
23,73 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
51.467 |
4,40 |
1.546 |
6,26 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.926 |
10,05 |
246 |
-0,81 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
53.101 |
0,60 |
1.462 |
-9,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.939 |
|
58 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.438 |
5,07 |
205 |
-5,56 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.703.176 |
0,00 |
51.146 |
1,80 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
472 |
-75,08 |
13 |
-78,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
29.627 |
-37,61 |
890 |
-36,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3.293 |
1,79 |
99 |
3,16 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
583.721 |
15,00 |
16.076 |
3,73 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
88.637 |
-11,28 |
2.662 |
-9,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
34 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
81.643 |
-34,33 |
2.416 |
-28,47 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
11.188 |
|
336 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.708 |
4,85 |
51 |
6,25 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.521 |
-20,17 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
532.866 |
-19,95 |
16.002 |
-18,52 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
17.800 |
-65,23 |
500 |
-67,85 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7.990 |
3,24 |
240 |
4,82 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6.012 |
0,00 |
169 |
-7,69 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
22.316 |
-43,40 |
670 |
-42,39 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
4.174 |
8,13 |
125 |
10,62 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7.948 |
-3,75 |
239 |
-2,06 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50.659 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
965 |
-27,88 |
29 |
-28,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.670.498 |
24,33 |
50.165 |
26,56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23.318 |
-2,77 |
700 |
-0,99 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
274 |
-71,78 |
8 |
-71,43 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
100.016 |
0,00 |
2.754 |
-9,79 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
1.500 |
0,00 |
45 |
2,27 |
|
2025-05-14 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
9.005 |
2,62 |
270 |
4,65 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
41.271 |
19,96 |
1.239 |
22,19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.398.803 |
2,15 |
162.126 |
3,98 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
41.172 |
34,24 |
1.134 |
21,05 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
87.858 |
115,96 |
2.420 |
94,77 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
251.540 |
0,00 |
7.554 |
1,79 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
36.509 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
389.903 |
4,18 |
11.709 |
6,05 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
822.132 |
-7,63 |
23.077 |
-14,52 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.236 |
|
217 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
65.673 |
-2,08 |
1.972 |
-0,30 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
68 |
|
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.578 |
0,00 |
77 |
1,32 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8.929 |
|
268 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13.629 |
1,85 |
409 |
3,81 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
37.053 |
132,32 |
1.113 |
136,60 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
24.379 |
-8,24 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
225.921 |
2,81 |
6.222 |
-7,27 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
74.699 |
4,20 |
2.204 |
0,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
28.273 |
6,36 |
779 |
-4,07 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
376.918 |
|
10.580 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
15.269 |
1,81 |
459 |
3,62 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
10.060 |
0,00 |
302 |
2,03 |
|
2025-03-21 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
13.362 |
21,04 |
408 |
20,41 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
22.800 |
-70,39 |
685 |
-69,88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
241.724 |
6,90 |
6.785 |
-1,06 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.355 |
-70,03 |
131 |
-55,93 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
53.380 |
-48,32 |
1.470 |
-34,72 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
295 |
-3,28 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
289.429 |
-1,41 |
8.692 |
0,36 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
174.596 |
0,00 |
5.243 |
1,81 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
44.237 |
35,26 |
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
77.944 |
2,02 |
2 |
0,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
933.766 |
-1,07 |
28.041 |
0,71 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.787 |
0,86 |
384 |
2,41 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.871 |
16,21 |
52 |
4,08 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11.778 |
|
354 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26.594 |
8,33 |
799 |
10,22 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.298 |
0,00 |
39 |
0,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
15.180 |
|
456 |
|
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
921.383 |
16,69 |
25.375 |
5,26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26.144 |
21,31 |
785 |
23,62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
95.558 |
0,15 |
2.682 |
-7,29 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
123.663 |
2,37 |
3.471 |
-5,24 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
16.550 |
-1,43 |
497 |
0,20 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
237.465 |
56,49 |
6.540 |
41,17 |
|
2025-03-27 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.248.167 |
3,08 |
37.482 |
4,94 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
5.752 |
-1,66 |
173 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
195.416 |
2,55 |
5.868 |
4,39 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.262 |
-52,70 |
98 |
-52,22 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
4.797 |
19,06 |
144 |
22,03 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
422.524 |
9,44 |
11.636 |
-1,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.999 |
59,16 |
60 |
62,16 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5.276 |
2,39 |
158 |
3,95 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
8.536 |
0,00 |
256 |
1,99 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
40.045 |
16,57 |
1.103 |
5,15 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
25.710 |
5,04 |
772 |
6,93 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
15.372 |
-22,07 |
423 |
-29,73 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
31.419 |
|
944 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.401 |
-14,99 |
42 |
-12,50 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
864 |
0,00 |
26 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17.772 |
|
534 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
33.040 |
|
992 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17.657 |
224,16 |
530 |
231,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.595.421 |
1,23 |
77.940 |
3,05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.311 |
-1,43 |
39 |
0,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
79.209 |
|
2.379 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
507.245 |
-21,92 |
15.233 |
-20,52 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-72.663 |
|
-2.182 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
343.257 |
14,05 |
10.308 |
16,11 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
4.052 |
58,84 |
112 |
44,16 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.962 |
-6,71 |
89 |
-5,38 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
21.341 |
-39,40 |
599 |
-43,91 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
485 |
-4,72 |
15 |
-6,67 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
616.300 |
-0,31 |
16.973 |
-10,07 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
38.503 |
-37,65 |
1.156 |
-36,52 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.673 |
100,05 |
101 |
152,50 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
41.969 |
436,55 |
1.238 |
417,99 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
9.766 |
-36,20 |
269 |
-42,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.137 |
-5,47 |
154 |
-3,75 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13.255 |
-15,64 |
398 |
-14,04 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
77 |
|
2 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
542 |
-17,50 |
0 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
499.265 |
9,53 |
14.993 |
11,49 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-91 |
|
-3 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.001 |
0,00 |
28 |
-6,67 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.892 |
-23,95 |
80 |
-31,90 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.911 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.143 |
10,53 |
154 |
12,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47.267 |
223,41 |
1.419 |
229,23 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
24.033 |
0,45 |
722 |
2,27 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
72.500 |
|
1.997 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
303.411 |
416,88 |
9.111 |
426,34 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
906 |
0,00 |
28 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
139 |
-17,26 |
4 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27.242 |
-2,73 |
818 |
-0,97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27.859 |
61,95 |
837 |
64,76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.146 |
12,05 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3.345 |
0,03 |
100 |
2,04 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
377.842 |
0,53 |
11.347 |
2,34 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
89.122 |
-6,25 |
2.676 |
-4,56 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
54.900 |
-20,09 |
1.541 |
-26,02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.005.168 |
9,72 |
30.185 |
11,70 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
727 |
-39,77 |
22 |
-40,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.675 |
6,21 |
356 |
-1,66 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
573.430 |
-1,83 |
17.220 |
-0,06 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
104.048 |
-40,87 |
3.125 |
-39,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.251 |
-10,92 |
398 |
-9,36 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
62.845 |
-53,25 |
1.887 |
-52,41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
44.703 |
-4,56 |
1.342 |
-2,82 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
166.511 |
11,70 |
5.000 |
13,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.326 |
12,95 |
40 |
11,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
771.842 |
|
23.178 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
82 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.013 |
-32,86 |
151 |
-31,82 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5.082 |
3,57 |
153 |
5,56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
76.717 |
1,70 |
2.113 |
-8,25 |
|
2025-05-15 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
44.433 |
37,06 |
1.334 |
39,54 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.400 |
9,68 |
102 |
12,09 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.683 |
|
201 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
5.535.661 |
6,79 |
166.236 |
8,71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.903 |
-0,73 |
57 |
1,79 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8.902 |
|
267 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
15.972 |
0,00 |
480 |
1,70 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17.044 |
49,31 |
512 |
52,08 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
103.155 |
7,39 |
3.098 |
9,32 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8.648 |
|
260 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
136.037 |
9,04 |
4.085 |
11,01 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.792 |
-79,75 |
77 |
-81,73 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
119.300 |
5,30 |
3.583 |
7,18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41.201 |
-0,92 |
1.237 |
0,90 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
120.577 |
2,56 |
3.621 |
4,38 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
66.294 |
-33,07 |
1.991 |
-31,87 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
497 |
-8,97 |
15 |
-12,50 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.390 |
59,12 |
132 |
61,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
140.695 |
-0,57 |
4.225 |
1,22 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
93.725 |
|
2.815 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
203.469 |
0,00 |
6.110 |
1,80 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6.359 |
-1,56 |
178 |
-8,72 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
417 |
1,21 |
13 |
0,00 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
27.719 |
-49,94 |
832 |
-49,05 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
102 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.481 |
-9,04 |
96 |
-18,10 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
58 |
-40,82 |
2 |
-50,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
12.981 |
90,81 |
390 |
94,50 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
294.278 |
2,49 |
8.104 |
-7,54 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.108.378 |
-1,81 |
123.375 |
-0,05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26.680 |
-31,06 |
801 |
-29,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
64.730 |
-3,86 |
1.944 |
-2,17 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
701.608 |
2,93 |
19.694 |
-4,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
258.888 |
37,60 |
7.774 |
40,07 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.300 |
0,00 |
121 |
-7,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
28.170 |
0,00 |
846 |
1,68 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
143.130 |
17,14 |
4.298 |
19,26 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.446 |
4,24 |
224 |
6,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
40.468 |
-4,55 |
1.215 |
-2,80 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
26.432 |
|
794 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.737 |
|
273 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.995 |
147,37 |
110 |
214,29 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
172.135 |
-3,24 |
5.169 |
-1,51 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.497 |
4.989,81 |
151 |
3.675,00 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
32.390 |
-2,38 |
973 |
-0,61 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
371.027 |
-10,22 |
11.142 |
-8,61 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
3.691.612 |
0,00 |
101.667 |
-9,79 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
21.305 |
-45,19 |
640 |
-44,24 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.694 |
-88,61 |
201 |
-88,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
20.339 |
-5,83 |
560 |
-15,02 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
70.882 |
3,23 |
2.129 |
5,09 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
159 |
1.666,67 |
5 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
616 |
24,19 |
17 |
6,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
110.926 |
40,83 |
3.331 |
43,39 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
74.764 |
15,13 |
2.059 |
3,88 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
68.447 |
0,00 |
1.885 |
-9,77 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
86.662 |
0,00 |
2.557 |
-3,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9.761 |
43,12 |
293 |
45,77 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6.500 |
0,00 |
195 |
2,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
705 |
12,80 |
19 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
56.431 |
-1,84 |
1.695 |
-0,06 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
111.459 |
0,53 |
3.070 |
-9,31 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
243.552 |
1,56 |
7.314 |
3,38 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
105 |
|
3 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
142.869 |
1,01 |
4.010 |
-6,51 |
|
2025-05-15 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
344.714 |
7,73 |
10.352 |
9,66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
0,00 |
27 |
3,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
920 |
-9,80 |
28 |
-10,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20.029 |
-2,26 |
552 |
-11,84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
80.180 |
5,44 |
2.408 |
7,31 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12.787 |
0,86 |
384 |
2,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
102.317 |
10,16 |
3.073 |
12,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.000 |
-9,09 |
30 |
-6,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
158.501 |
0,00 |
4.760 |
1,80 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
205.228 |
0,57 |
6.163 |
2,38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.926 |
-1,58 |
136 |
-11,18 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
18.606 |
26,37 |
549 |
21,51 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
38.768 |
5,14 |
1.164 |
7,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.774 |
13,88 |
83 |
16,90 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
61.900 |
47,30 |
1.859 |
49,96 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.315.512 |
56,05 |
69.535 |
58,86 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-829 |
|
-25 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
48.150 |
|
1.446 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
735 |
9,70 |
20 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
52.589 |
-0,45 |
1.579 |
1,35 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
22.967 |
2,86 |
690 |
4,71 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
25.456 |
20,93 |
764 |
23,23 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.767 |
0,00 |
78 |
-7,23 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
15.611 |
6,75 |
461 |
2,68 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-2.000 |
|
-60 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
705.842 |
53,28 |
21.196 |
56,04 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
49.011 |
11,43 |
1.350 |
0,52 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
34.322 |
-3,66 |
945 |
8,62 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
35.785 |
0,00 |
1.075 |
1,80 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.297 |
35,39 |
189 |
62,93 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.372.936 |
-0,86 |
41.229 |
0,92 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
23.912 |
|
718 |
|
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
34.124 |
15,16 |
958 |
6,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
19.641 |
-9,57 |
541 |
-18,55 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
31.241 |
-0,49 |
877 |
-7,98 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
127.402 |
175,75 |
3.826 |
180,84 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.436 |
-10,40 |
253 |
-8,66 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
35.977 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
89.840 |
-15,47 |
2.474 |
-23,74 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
125.063 |
-1,07 |
3.756 |
0,70 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
538.560 |
-8,96 |
15.117 |
-15,75 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
70.668 |
-29,22 |
2.122 |
-27,95 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
109.234 |
3,42 |
3.280 |
5,30 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
19.283 |
0,00 |
579 |
1,94 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8.032 |
2,05 |
241 |
3,88 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
153.049 |
-21,39 |
4.215 |
-0,75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.308.911 |
0,37 |
99.380 |
2,15 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
151.058 |
-4,14 |
4.240 |
-11,28 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1.769.553 |
10,23 |
53.140 |
12,20 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
428 |
-27,70 |
0 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.432 |
4,63 |
105 |
4,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
452.368 |
163,93 |
13.585 |
168,67 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
21.821 |
4,68 |
613 |
-3,16 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.998 |
-12,65 |
90 |
-10,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
61.660 |
-56,83 |
1.852 |
-56,06 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
72.500 |
0,00 |
2.177 |
1,82 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
158.569 |
0,23 |
4.762 |
2,01 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
25.562 |
|
768 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
236.699 |
61,48 |
7.108 |
64,38 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
718.259 |
46,62 |
21.569 |
49,26 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.069 |
0,00 |
453 |
1,80 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
28.687 |
3,05 |
861 |
4,87 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
629.705 |
-1,50 |
18.910 |
0,28 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.646 |
-10,64 |
49 |
-9,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
28.629 |
4,15 |
788 |
-6,08 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
64.022 |
0,46 |
1.923 |
2,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.119 |
5,27 |
34 |
6,45 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
18.162 |
92,21 |
545 |
96,04 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
28.525 |
-16,53 |
841 |
-19,68 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28.276 |
2,19 |
849 |
4,04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
80.187 |
0,83 |
2.408 |
2,64 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.339 |
|
40 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
994.439 |
1,77 |
29.863 |
3,60 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.535 |
-14,65 |
316 |
-13,19 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
11.270 |
4,84 |
338 |
6,62 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.341 |
74,83 |
70 |
79,49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
85.220 |
0,00 |
2.559 |
1,83 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
3.268 |
-12,43 |
90 |
-20,35 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
131 |
15,93 |
4 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
52.754 |
20,35 |
1.584 |
22,51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
359.341 |
-46,75 |
10.791 |
-45,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
123.975 |
|
3.723 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
86.114 |
361,84 |
2.586 |
370,18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35.284 |
-0,84 |
1.060 |
0,95 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
21.941 |
33,13 |
659 |
35,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
113.855 |
3,90 |
3 |
0,00 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
37.014 |
14,19 |
1.039 |
5,60 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22.143 |
|
658 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
22.220 |
-2,14 |
667 |
-0,30 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
44.668 |
6,54 |
1.254 |
-1,42 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.788 |
0,17 |
54 |
1,92 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
33.615 |
-34,40 |
1.009 |
-33,22 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
83.544 |
0,06 |
2.509 |
1,87 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.714 |
-3,36 |
382 |
-1,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
81.261 |
2,80 |
2.440 |
4,68 |
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.627 |
1.409,77 |
79 |
1.460,00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
19.674 |
70,99 |
542 |
54,13 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
43.525 |
-67,83 |
1.307 |
-67,25 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
79 |
154,84 |
2 |
0,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
105.362 |
-3,19 |
3.164 |
-1,43 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.426 |
-22,89 |
0 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
20.555 |
-29,18 |
577 |
-34,55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
47.233 |
24,78 |
1.418 |
27,06 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
5 |
-76,19 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.367 |
25,07 |
41 |
28,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.791 |
-6,58 |
114 |
-5,04 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
347.330 |
29,21 |
9.750 |
19,58 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
111.331 |
-7,48 |
3.343 |
-5,80 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
9.930 |
1,96 |
298 |
3,83 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9.427 |
-15,47 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
120.188 |
|
3.609 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
289 |
0,00 |
9 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99,66 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
27.938 |
20,88 |
769 |
9,08 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
498.377 |
-2,45 |
14.966 |
-0,70 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
839 |
0,00 |
25 |
4,17 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.249 |
-8,02 |
63 |
-14,86 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
52.282 |
|
1.570 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.692.864 |
20,64 |
50.837 |
22,81 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.032 |
-10,14 |
91 |
-8,08 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
474 |
652,38 |
14 |
1.300,00 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1.105.608 |
2,40 |
33.201 |
4,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.871 |
6,74 |
266 |
8,57 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.597 |
15,67 |
209 |
4,50 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
320.833 |
-1,23 |
9.635 |
0,54 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.643.166 |
-0,06 |
79.374 |
1,73 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
100.900 |
0,00 |
2.779 |
-9,81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
114.323 |
448,36 |
3.433 |
458,21 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.826 |
-1,26 |
78 |
-11,49 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
270 |
0,00 |
8 |
14,29 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
70.882 |
3,23 |
2.129 |
5,09 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.012 |
-0,20 |
30 |
-3,23 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
136.677 |
-0,04 |
3.837 |
-7,50 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
30.071 |
|
903 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
44.474 |
8,70 |
1 |
0,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.430 |
0,00 |
67 |
-10,81 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
30.975 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
28.371 |
0,00 |
781 |
-9,82 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11.066 |
3,29 |
332 |
5,06 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
75.554 |
65,63 |
2.269 |
68,62 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
18.109 |
1,66 |
544 |
3,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
350.168 |
-12,83 |
10.516 |
-25,95 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.330 |
-26,84 |
37 |
-34,55 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5.580 |
-69,83 |
168 |
-69,36 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
575.992 |
2,16 |
17.297 |
3,99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27.414 |
0,62 |
823 |
2,49 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
1.095 |
-28,94 |
33 |
-28,89 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
58.622 |
-3,47 |
1.760 |
-17,99 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
902.912 |
32,29 |
27 |
35,00 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
6.291.773 |
7,17 |
173.275 |
-3,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
177 |
180,95 |
5 |
400,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
431.003 |
-3,75 |
12.943 |
-2,02 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
50.155 |
-0,23 |
1.506 |
1,62 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23.566 |
-12,86 |
708 |
-11,29 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
27 |
|
1 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
21.777 |
1,44 |
654 |
3,16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.054.318 |
35,56 |
31.661 |
38,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
78.474 |
-0,77 |
2.357 |
1,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
35.021 |
|
1.052 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.867 |
-1,81 |
176 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.554 |
59,71 |
467 |
62,72 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
948 |
-34,93 |
27 |
-40,91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.431.554 |
-0,11 |
73.021 |
1,69 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.836 |
-1,60 |
175 |
0,57 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
117.757 |
18,25 |
3.536 |
20,39 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22.248 |
145,67 |
668 |
150,19 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
141.341 |
42,89 |
4 |
100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.478 |
-64,39 |
104 |
-63,89 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
95.162 |
-2,77 |
2.858 |
-1,04 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
251.074 |
-0,44 |
7.540 |
1,34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
184 |
76,92 |
6 |
66,67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2.759.950 |
40,66 |
82.881 |
43,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
350 |
-15,25 |
11 |
-16,67 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7.021 |
-0,82 |
211 |
0,96 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.658 |
-17,50 |
110 |
-16,15 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
10.353 |
0,00 |
311 |
1,64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11.513 |
|
346 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
8.796 |
|
247 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.833 |
0,00 |
50 |
-9,09 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
96.096 |
11,77 |
2.646 |
0,84 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
446.493 |
6,89 |
13.408 |
8,81 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
32.226 |
-9,92 |
888 |
-18,77 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.072 |
12,58 |
112 |
1,82 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
67.422 |
-7,51 |
2.028 |
-5,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
663 |
-11,13 |
20 |
-13,64 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
916.418 |
0,47 |
25.724 |
-7,02 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
36.580 |
-3,18 |
1.098 |
-1,44 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
205.925 |
4,61 |
6.184 |
6,49 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18.190 |
|
546 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
56.677 |
6,42 |
1.561 |
-4,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
97.429 |
3,25 |
2.926 |
5,10 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
24 |
|
1 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9.626 |
-15,62 |
270 |
-21,97 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
539.185 |
1,70 |
16.192 |
3,52 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
182.257 |
-28,77 |
5.116 |
-34,09 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
120.014 |
0,66 |
3.604 |
2,47 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
13.722 |
69,60 |
412 |
73,11 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
213 |
33,96 |
6 |
50,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
292.613 |
0,00 |
8.787 |
1,80 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
18.585 |
|
548 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
486.331 |
-5,26 |
14.605 |
-3,57 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
24.450 |
6,20 |
686 |
-1,72 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
741.150 |
27,71 |
22.257 |
30,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5.380 |
|
162 |
|
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
13.840 |
|
420 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.425 |
7,17 |
149 |
-3,25 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
87.918 |
68,26 |
2.640 |
71,32 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
81.496 |
-0,20 |
2.244 |
-9,99 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
47.415 |
-2,25 |
1.424 |
-0,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9.607 |
47,19 |
288 |
50,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.376.993 |
|
41.351 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.226 |
15,36 |
203 |
6,88 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
32.138 |
15,71 |
965 |
17,83 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
726 |
-9,70 |
20 |
-16,67 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.318.403 |
-1,51 |
39.592 |
0,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
66.308 |
172,29 |
1.991 |
177,30 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
127.350 |
-3,83 |
3.507 |
-13,24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
339.165 |
-0,81 |
10.185 |
0,98 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.084 |
1,90 |
195 |
-8,02 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
9.930 |
1,96 |
298 |
3,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20.961 |
3,97 |
629 |
5,89 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
67.803 |
|
2.036 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
62.665 |
5,05 |
1.882 |
6,94 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
89.810 |
13,21 |
2.521 |
4,74 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
15.454 |
|
464 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.378 |
2,53 |
38 |
-9,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.898 |
0,00 |
117 |
2,63 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
412.299 |
6,87 |
11.355 |
-3,60 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
124.862 |
-1,36 |
3.750 |
0,40 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
164.728 |
7,30 |
4.537 |
35,48 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27.245 |
11,91 |
765 |
3,52 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
756.938 |
2,02 |
22.731 |
3,85 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3.964 |
48,13 |
111 |
37,04 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
29.020 |
4,77 |
799 |
-5,44 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
21.529 |
5,78 |
647 |
7,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
59.681 |
0,00 |
1.792 |
1,82 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
214 |
|
6 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
59.278 |
2,97 |
2 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
693 |
-0,72 |
21 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28.473 |
-31,31 |
855 |
-30,03 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
167.537 |
-28,81 |
4.703 |
-27,45 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
372 |
-92,72 |
10 |
-93,51 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
9.000 |
0,00 |
248 |
-9,85 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
229 |
-16,12 |
7 |
-25,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
56 |
-46,15 |
1 |
-50,00 |
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
5.814 |
99,11 |
178 |
98,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
30.453 |
-1,95 |
915 |
-0,22 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
379.264 |
1,37 |
11.188 |
-2,40 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
74 |
|
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
6.233 |
208,72 |
175 |
185,25 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
69.830 |
1,70 |
2.097 |
3,51 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
13.470 |
5,51 |
405 |
7,45 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
990.358 |
-2,90 |
29.740 |
-1,15 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
22.670 |
-50,11 |
636 |
-53,85 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
318 |
6,35 |
10 |
12,50 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-747 |
|
-22 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.624 |
|
45 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10.738 |
|
322 |
|
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
79.134 |
0,29 |
2.179 |
-9,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.993 |
0,00 |
180 |
1,70 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
64.468 |
-28,85 |
1.775 |
-35,83 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.006 |
0,00 |
60 |
1,69 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
29.800 |
2,05 |
904 |
-2,48 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
22.050 |
-1,81 |
662 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
519.524 |
-15,12 |
15.601 |
-13,60 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
166.446 |
0,00 |
5 |
0,00 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
20.438 |
14,30 |
563 |
3,12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
98.955 |
-0,22 |
2.972 |
1,57 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
94.863 |
-11,00 |
2.849 |
-9,41 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
70.256 |
-2,90 |
2.110 |
-1,17 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
243 |
|
7 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
719 |
0,00 |
22 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.066 |
0,00 |
122 |
2,52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12.818.986 |
-3,76 |
384.955 |
-2,03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
310.022 |
0,00 |
8.702 |
-7,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.100 |
55,90 |
63 |
61,54 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
15.658 |
-19,31 |
470 |
-17,83 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
27.124 |
-19,60 |
815 |
-18,19 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
145.784 |
-38,71 |
4 |
-42,86 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-16.000 |
-0,00 |
-441 |
-9,84 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.093 |
0,00 |
333 |
-9,76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
550 |
1.179,07 |
17 |
1.500,00 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6.957 |
-2,47 |
195 |
-9,72 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
100.559 |
-0,65 |
3 |
50,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
27.628 |
46,46 |
830 |
49,10 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
27.778 |
30,78 |
834 |
33,23 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
13.973 |
-43,75 |
420 |
-42,76 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
242.915 |
-7,27 |
7.295 |
-5,60 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
133.243 |
0,83 |
3.740 |
-6,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.704 |
24,84 |
141 |
27,03 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
218 |
23,16 |
7 |
20,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.251.993 |
-2,90 |
37.597 |
-1,16 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
468 |
1,08 |
14 |
7,69 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
76.621 |
-1,12 |
2 |
0,00 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.153 |
-36,47 |
35 |
-35,85 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.258.701 |
3,70 |
37.799 |
5,56 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
12.980 |
0,00 |
357 |
-9,85 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
55.656 |
-5,76 |
1.671 |
-4,08 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2.977 |
-12,18 |
84 |
-18,63 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
33.752 |
70,71 |
1.014 |
73,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
332.548 |
9,05 |
9.986 |
11,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
32.602 |
-1,17 |
979 |
0,62 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
34.324 |
0,88 |
1.031 |
2,69 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.939 |
0,00 |
58 |
1,75 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
189 |
26,85 |
6 |
25,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
115.041 |
0,00 |
3.168 |
-9,79 |
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
150 |
|
5 |
|
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
54.869 |
-1,05 |
1.648 |
0,73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.577.557 |
0,06 |
257.584 |
1,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
13.677 |
-48,39 |
411 |
-32,12 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15.172 |
12,62 |
418 |
1,46 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
81.500 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.741 |
6,16 |
112 |
8,74 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
76.495 |
-5,72 |
2.297 |
-4,01 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.624.734 |
-3,19 |
78.821 |
-1,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
94.647 |
-0,53 |
2.842 |
1,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
359.955 |
-3,99 |
10.809 |
-2,27 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
233.861 |
6,04 |
6.441 |
-4,35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
115.336 |
12,73 |
3.464 |
14,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.174.375 |
-5,40 |
635.866 |
-3,70 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
23.825 |
0,53 |
669 |
-6,96 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.846 |
|
206 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
134.264 |
0,83 |
4.032 |
2,62 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24.045 |
145,58 |
722 |
150,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23.465 |
13,13 |
646 |
2,05 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4.559 |
-25,72 |
139 |
-26,06 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7.600 |
-53,37 |
213 |
-56,88 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8.831 |
-6,35 |
243 |
-15,33 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
54.647 |
-7,37 |
1.505 |
-16,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
657.966 |
0,00 |
18.120 |
-9,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
191.084 |
0,38 |
5.738 |
2,19 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.645 |
0,00 |
74 |
-7,50 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
37.491 |
0,57 |
1.126 |
2,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
27.728 |
-24,75 |
833 |
-23,46 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
818 |
0,00 |
25 |
0,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
407.025 |
-1,34 |
12.223 |
0,44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
74.224 |
0,00 |
2.227 |
1,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
23.408 |
7.808,11 |
703 |
8.675,00 |
|