2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
242.518 |
0,00 |
7.455 |
-18,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30.267 |
|
1.092 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
173.778 |
|
6 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1.138 |
-7,03 |
41 |
-10,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
6.743 |
3,09 |
243 |
-1,62 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
789.900 |
-10,30 |
28.492 |
-14,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
47.500 |
0,00 |
1.713 |
-4,57 |
|
2025-04-15 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.266 |
-2,04 |
275 |
-1,08 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.964.813 |
0,45 |
250.566 |
-4,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
162.368 |
38,73 |
5.857 |
32,34 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
79.381 |
6,44 |
2.863 |
1,56 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16.288 |
-2,09 |
588 |
-6,68 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
250.360 |
2,98 |
9.030 |
-1,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
17.100 |
-94,37 |
647 |
-93,78 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.044 |
-15,69 |
226 |
-9,27 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
4.629 |
-84,74 |
175 |
-84,57 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
146.752 |
0,00 |
5.293 |
-4,60 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
162.170 |
-6,18 |
5.849 |
-10,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
216.616 |
-38,07 |
7.816 |
-40,89 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
5.970 |
-1,81 |
215 |
-6,11 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
30.039 |
-5,19 |
1.123 |
2,37 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
16.717 |
-0,18 |
625 |
7,94 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.517 |
-26,90 |
94 |
-21,01 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
344.875 |
5,83 |
12.895 |
14,26 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
320 |
131,88 |
12 |
120,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
55.617 |
0,00 |
2.006 |
-4,57 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.020 |
|
-37 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.020.916 |
6,93 |
72.894 |
2,01 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
76.400 |
0,66 |
2.756 |
-3,97 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9.008 |
0,28 |
325 |
-4,42 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.168 |
14,66 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
56.577 |
-57,38 |
2.041 |
-59,35 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
4.186 |
8,33 |
157 |
17,29 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.940 |
-17,69 |
70 |
-22,47 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
205.719 |
-0,86 |
7.786 |
1,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
232.343 |
62,32 |
8.381 |
54,84 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
665.000 |
-24,86 |
23.987 |
-28,32 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
13.403 |
-39,84 |
483 |
-42,64 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21.876 |
468,65 |
789 |
444,14 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
42.672 |
3,58 |
1.615 |
5,97 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
56.119 |
46,82 |
2.098 |
58,58 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
6.728 |
|
243 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
405 |
-93,79 |
15 |
-93,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
339.580 |
92,85 |
12.249 |
83,99 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
205.377 |
|
7.408 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.336 |
51,36 |
120 |
44,58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
153.444 |
|
5.535 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
9.564 |
63,15 |
345 |
55,66 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5.731 |
-8,41 |
207 |
-12,71 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
129.604 |
-52,89 |
4.675 |
-54,59 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
831.248 |
3,04 |
31.080 |
11,25 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
118.587 |
111,90 |
4.434 |
128,74 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
905 |
-9,14 |
33 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
30.227 |
2,06 |
1.090 |
-2,59 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13.000 |
0,00 |
469 |
-4,68 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
26.182 |
0,00 |
979 |
7,95 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
64.507 |
-20,13 |
2.327 |
-23,81 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5.866 |
-6,71 |
212 |
-10,97 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
216.480 |
5,15 |
8.194 |
7,53 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
175 |
2,94 |
6 |
0,00 |
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
224.225 |
-0,65 |
8.088 |
-5,23 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
86.313 |
-0,67 |
3.113 |
-5,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.867 |
0,00 |
67 |
-4,29 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
181.570 |
8,94 |
6.872 |
11,41 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.425 |
-0,03 |
124 |
-4,65 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.811 |
2,14 |
137 |
-2,84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
901.711 |
8,77 |
32.525 |
3,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
587.622 |
0,09 |
22.241 |
2,37 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
43.794 |
16,00 |
1.658 |
18,61 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
159.593 |
3,30 |
6 |
0,00 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
314.939 |
12,37 |
11.360 |
7,20 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
180.536 |
-2,72 |
6.512 |
-7,20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.381.210 |
2,79 |
49.820 |
-1,94 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
10.900 |
22,47 |
393 |
16,96 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.662 |
0,00 |
60 |
-4,84 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
152.016 |
-4,41 |
5.483 |
-8,81 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
31.357 |
|
1.131 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
84 |
|
3 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.065 |
-5,75 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
100.330 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
941 |
-8,91 |
34 |
-15,38 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.951 |
-8,30 |
187 |
-6,03 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.040.832 |
-45,18 |
37.543 |
-47,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.060 |
0,00 |
74 |
-3,90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
231.299 |
7,26 |
8.648 |
15,82 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
80.977 |
36,57 |
2.921 |
30,30 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
6.165 |
340,36 |
222 |
326,92 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
1.436.068 |
0,54 |
54.355 |
2,82 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.844 |
-9,70 |
70 |
-8,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
86.388 |
-0,10 |
3.116 |
-4,68 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8.971 |
17,30 |
340 |
19,79 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.812 |
18,59 |
68 |
28,85 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
37.657 |
-88,01 |
1.346 |
-88,62 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
555.000 |
0,00 |
20.019 |
-4,60 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5.153 |
0,78 |
186 |
-4,15 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
264.067 |
1,68 |
9 |
0,00 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
386.888 |
-1,74 |
13.955 |
-6,25 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
2.071.906 |
88,49 |
74.734 |
79,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
216.338 |
23,45 |
8.089 |
33,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17.625 |
-2,29 |
636 |
-6,89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
600.387 |
13,63 |
21.656 |
8,41 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7.992 |
-8,97 |
299 |
-1,97 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
84.305 |
1,62 |
3.152 |
9,71 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
21.318 |
-0,83 |
797 |
-0,99 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
147.511 |
54,53 |
5.321 |
47,41 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.367 |
|
85 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
239 |
6,70 |
9 |
0,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8.122 |
|
293 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
172.745 |
-6,80 |
6.231 |
-11,09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
32.443 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
284 |
-15,22 |
10 |
-16,67 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
69.252 |
|
2.475 |
|
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-9.600 |
|
-355 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
89.400 |
0,56 |
3.225 |
-4,08 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8.094 |
-13,84 |
292 |
-18,03 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
15.283 |
3,25 |
551 |
-1,43 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
26.257 |
-4,02 |
947 |
-8,41 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
400 |
|
14 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
20.825 |
26,40 |
751 |
20,74 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
57.583 |
-7,37 |
2.153 |
0,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
135 |
-97,30 |
5 |
-97,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
69.347 |
-46,34 |
2.501 |
-48,81 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
20.810 |
-3,77 |
751 |
-8,20 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
584 |
-59,53 |
22 |
-57,14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.043.364 |
2,93 |
109.774 |
-1,80 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
25.540 |
|
921 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
2.179.846 |
-0,44 |
78.627 |
-5,02 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.091 |
4,32 |
508 |
-0,39 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
55.476 |
45,27 |
2.001 |
38,67 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
840.715 |
2,63 |
31.821 |
4,96 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.865 |
8,30 |
67 |
4,69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39.058 |
|
1 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
703 |
-226,21 |
25 |
-219,05 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
12.022 |
-1,73 |
455 |
0,66 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
30.052 |
1,50 |
1.124 |
9,56 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
73.346 |
0,98 |
2.776 |
3,27 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
11.330 |
0,00 |
424 |
7,91 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.773 |
0,00 |
172 |
-4,44 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
185.636 |
-38,35 |
7.026 |
-36,95 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
305.117 |
-1,11 |
11.549 |
1,13 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.459 |
-1,99 |
341 |
-6,32 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
16.843 |
1,13 |
630 |
9,20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12.072 |
9,65 |
457 |
12,04 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15.459 |
-20,69 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.461 |
|
413 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
53.285 |
-6,80 |
1.922 |
-11,06 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
100.454 |
-1,46 |
3.802 |
0,80 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.789 |
4,56 |
67 |
11,86 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
34.254 |
-2,12 |
1.236 |
-6,65 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4.264.471 |
-2,95 |
153.819 |
-7,41 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5.471 |
-24,12 |
205 |
-18,07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.006.717 |
7,52 |
36.312 |
2,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
266.209 |
-0,57 |
9.602 |
-5,15 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9.152 |
0,98 |
330 |
-3,51 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
105.252 |
-1,90 |
3.796 |
-6,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
76.438 |
-3,97 |
2.757 |
-8,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23.215 |
4,44 |
868 |
12,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7.697 |
-6,26 |
278 |
-10,65 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
28.193 |
|
1.017 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.129.609 |
2.035,89 |
40.745 |
1.938,27 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
932.422 |
-4,43 |
33.633 |
-8,83 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
337.512 |
5,62 |
12.174 |
0,77 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
251.857 |
0,00 |
9.417 |
7,97 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6.764 |
-6,11 |
244 |
-10,66 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
398.608 |
0,00 |
14.378 |
-4,60 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11.540 |
53,56 |
416 |
46,48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
157.207 |
-2,69 |
5.670 |
-7,17 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5.145 |
3,42 |
186 |
-1,60 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
211.310 |
-4,04 |
7.622 |
-8,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
8.364 |
16,13 |
313 |
25,30 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
155.068 |
-2,68 |
5.798 |
5,06 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5.667 |
1,65 |
204 |
-2,86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
922.892 |
-41,46 |
33.289 |
-44,16 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
23.018 |
9,87 |
830 |
4,80 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
24.201 |
0,45 |
873 |
-4,18 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
11.365 |
-1,55 |
430 |
0,70 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
470.118 |
25,58 |
16.957 |
19,80 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
790.405 |
-2,26 |
29.553 |
5,53 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
24.400 |
0,00 |
880 |
-4,56 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
128.243 |
0,00 |
4.849 |
1,04 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
506.793 |
-8,50 |
18.280 |
-12,71 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
264 |
-16,98 |
10 |
-25,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
160.981 |
0,90 |
5.807 |
-3,75 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
144.708 |
0,00 |
5.411 |
7,96 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.951 |
6,57 |
215 |
1,42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
188.880 |
-0,41 |
6.813 |
-5,01 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
13.478 |
5,08 |
486 |
0,41 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
8.061 |
0,00 |
290 |
-4,93 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
18.912 |
93,61 |
1 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
146.513 |
8,69 |
5.285 |
3,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
34.845 |
-15,38 |
1.257 |
-19,28 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
29.728 |
-1,24 |
1.072 |
-5,80 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
20.240 |
|
730 |
|
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
230.475 |
6,16 |
8.313 |
1,28 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
52.017 |
-1,80 |
1.925 |
-5,08 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
106.900 |
-14,00 |
3.856 |
-17,96 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
277.770 |
-0,56 |
10.019 |
-5,13 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
411.200 |
0,00 |
14.832 |
-4,61 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8.488 |
55,51 |
306 |
48,54 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
3.590.316 |
2,86 |
129.503 |
-1,87 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
12.857 |
-19,27 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30 |
-84,69 |
1 |
-83,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
739 |
0,96 |
27 |
-3,70 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
|
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.423 |
0,00 |
164 |
-3,55 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
55.389 |
-9,66 |
1.998 |
-13,85 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
27.118 |
-31,69 |
978 |
-34,80 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
89.418 |
2,81 |
3.225 |
-1,92 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.688 |
0,00 |
133 |
-4,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
300,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.800 |
1.166,67 |
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
6.310 |
-15,15 |
236 |
-8,56 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
8.514 |
103,68 |
322 |
101,25 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
864 |
0,00 |
31 |
-3,12 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23.469 |
514,21 |
847 |
487,50 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
826 |
-31,57 |
31 |
-29,55 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5.624 |
0,39 |
210 |
8,81 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
197.132 |
1,99 |
7.111 |
-2,70 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
478 |
-0,21 |
0 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
944.922 |
9,56 |
34.083 |
4,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
61.702 |
-1,15 |
2.226 |
-5,68 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
62.003 |
-3,13 |
2.236 |
-7,60 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
69.929 |
1,50 |
2.522 |
-3,19 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.025.170 |
|
36.978 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21.437 |
|
770 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.394 |
6,74 |
52 |
15,56 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
65.065 |
-13,97 |
2.460 |
-13,04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
325.350 |
0,84 |
11.735 |
-3,80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9.936 |
289,19 |
358 |
272,92 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
256.099 |
24,53 |
9.237 |
18,80 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-657 |
|
-24 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
94.562 |
1,88 |
3.536 |
9,99 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.957 |
0,00 |
71 |
-4,11 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.254 |
7,38 |
84 |
16,67 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
9.815 |
-33,73 |
371 |
-32,30 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
11.053 |
-24,30 |
399 |
-27,90 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
449.438 |
0,07 |
16.211 |
-4,53 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
73 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
76.500 |
-40,47 |
2.759 |
-43,21 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
131.847 |
-5,26 |
4.756 |
-9,62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
98.455 |
-5,08 |
3.551 |
-9,44 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
22.286 |
-11,02 |
804 |
-15,12 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
595.389 |
-4,09 |
22.262 |
3,56 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14.287 |
|
515 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.888 |
19,60 |
220 |
29,41 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
60.915 |
|
2.197 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.781 |
5,12 |
136 |
0,00 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.695 |
0,00 |
59 |
-1,69 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4.400 |
-59,26 |
166 |
-58,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5.100 |
-45,74 |
184 |
-48,45 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
15 |
-85,00 |
1 |
-100,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
32.615 |
48,05 |
1.176 |
41,35 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5.545 |
1,97 |
200 |
-2,44 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.134 |
|
-41 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
29.155 |
-21,45 |
1.090 |
-15,18 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
116.225 |
55,60 |
4.192 |
48,44 |
|
2025-03-27 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
395.960 |
21,10 |
13.712 |
19,01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.421.478 |
1,25 |
159.483 |
-3,41 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
17.413 |
-7,78 |
628 |
-11,92 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
207.055 |
-59,29 |
7.468 |
-61,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
323.443 |
-75,17 |
11.667 |
-76,31 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.291 |
-64,46 |
49 |
-64,44 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
33.998 |
|
1.226 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
16.904 |
-9,91 |
610 |
-14,10 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.166 |
24,04 |
44 |
34,38 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
254.000 |
-11,06 |
9.614 |
-9,05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
593.790 |
11,28 |
21.418 |
6,16 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
192 |
-4,48 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
30.654 |
-16,03 |
1.106 |
-19,93 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
24.005 |
4,99 |
909 |
7,33 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
8.821 |
-7,01 |
330 |
0,30 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
35.219 |
-32,02 |
1.317 |
-26,64 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
25.855 |
89,43 |
933 |
80,62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
406.932 |
9,14 |
14.635 |
3,81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.975 |
3,62 |
71 |
-1,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5.949 |
-3,16 |
215 |
-7,76 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
132.057 |
-1,46 |
4.938 |
6,40 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
395.040 |
-17,32 |
14 |
-22,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.529 |
19,64 |
55 |
12,50 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
|
|
1.805 |
0,00 |
65 |
-4,41 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
724.543 |
-44,69 |
26.134 |
-47,23 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.630 |
-41,82 |
-239 |
-44,42 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1.588.741 |
17,57 |
57.306 |
12,16 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6.281 |
4,21 |
238 |
6,28 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.083 |
0,00 |
155 |
1,99 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.801 |
0,00 |
62 |
-1,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
128.845 |
0,00 |
4.647 |
-4,60 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
51.983 |
0,39 |
1.875 |
-4,19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
26.141 |
-214,81 |
943 |
-209,53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
45.558 |
5,56 |
1.643 |
0,74 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8.442 |
|
305 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
10.120 |
0,35 |
383 |
1,33 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
8.039 |
1,97 |
290 |
-3,02 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
475.000 |
26,67 |
17.133 |
20,84 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.920 |
5,19 |
296 |
13,85 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
12.211.714 |
13,86 |
440 |
8,64 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
145.461 |
0,00 |
5.500 |
1,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11.904 |
-11,32 |
429 |
-15,38 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
243.240 |
5,86 |
9.095 |
14,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.849.450 |
-0,67 |
174.919 |
-5,24 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
67 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
10.351.720 |
0,08 |
373.387 |
-4,53 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
178.480 |
-18,34 |
6.438 |
-22,10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14.908 |
13,29 |
564 |
15,81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
387.195 |
3,83 |
13.957 |
-1,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
320.734 |
37,60 |
11.569 |
31,26 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13.305 |
1,88 |
497 |
9,96 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
38.834 |
-48,20 |
1.470 |
-47,04 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.134.893 |
6,57 |
42.434 |
15,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.435.589 |
-16,29 |
87.852 |
-20,14 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9.596 |
-10,69 |
333 |
-17,98 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
103 |
|
4 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
167.771 |
-1,87 |
6.052 |
-6,39 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
607 |
-3,80 |
22 |
-8,70 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
155.337 |
-1,38 |
5.808 |
6,49 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
92.989 |
190,26 |
3.477 |
213,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17.676 |
8,74 |
638 |
3,75 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
17.402 |
21,19 |
628 |
15,68 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.587 |
21,72 |
310 |
16,17 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
81.183 |
0,00 |
2.928 |
-4,59 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
18.420 |
|
664 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
259 |
0,00 |
9 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
118.200 |
1,81 |
4.263 |
-2,87 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.800 |
0,00 |
245 |
-4,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
623.697 |
25,16 |
22.497 |
19,40 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.263.065 |
42,51 |
81.629 |
35,95 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
22.164 |
13,24 |
839 |
15,75 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
134.963 |
0,95 |
5.046 |
9,01 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
160.335 |
0,81 |
6.069 |
3,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
304.020 |
-4,81 |
10.966 |
-9,18 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
803.813 |
0,29 |
28.994 |
-4,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.915 |
20,17 |
141 |
14,63 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
125.602 |
11,13 |
4.530 |
6,01 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
12.373 |
-9,32 |
446 |
-13,40 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
144.776 |
-5,90 |
5.222 |
-10,23 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
20.940 |
1,90 |
755 |
-2,71 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
6.200 |
0,00 |
215 |
-1,83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.124.103 |
19,74 |
40.546 |
14,23 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
308.300 |
-5,33 |
11.120 |
-9,68 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
64.683 |
0,47 |
2.333 |
-4,15 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1.487 |
0,00 |
54 |
-5,36 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
163.769 |
46,61 |
6.123 |
58,30 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
500 |
|
18 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
307.474 |
-12,95 |
11.091 |
-16,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18.024.302 |
-0,07 |
650.137 |
-4,67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-67.015 |
-8,40 |
-2.417 |
-12,62 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
46.820 |
-1,34 |
1.621 |
-5,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.781 |
-31,25 |
104 |
-26,43 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
35.902 |
-4,20 |
1.295 |
-8,68 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2.144.236 |
1,02 |
80.173 |
9,07 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
515.093 |
1,28 |
18.579 |
-3,38 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
4.188.308 |
129,44 |
151.072 |
118,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
42.833.251 |
-1,78 |
1.544.995 |
-6,30 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
92.671 |
|
3.343 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
54.710 |
149,59 |
1.973 |
138,29 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
18.720 |
1,87 |
675 |
-2,74 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
16.410 |
-13,25 |
621 |
-11,29 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
20.709 |
1,84 |
747 |
-2,86 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6.323 |
-10,16 |
228 |
-14,29 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
9.039 |
-20,61 |
342 |
-19,95 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
41.718 |
-0,98 |
1.579 |
1,28 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
13.752 |
95,87 |
496 |
87,17 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.695.283 |
-3,97 |
97 |
-8,49 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
298.806 |
35,40 |
10.778 |
29,17 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
225.832 |
37,87 |
8.146 |
31,52 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
31.057 |
-27,03 |
1.176 |
-25,40 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
238 |
|
9 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
292.626 |
11,37 |
10.941 |
20,26 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
9.193 |
-0,53 |
332 |
-5,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
704.044 |
-2,84 |
25.395 |
-7,31 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
51.140 |
51,18 |
1.845 |
44,29 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3.836 |
0,00 |
143 |
8,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.732 |
-99,07 |
66 |
-99,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.454 |
-24,03 |
52 |
-27,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
122.509 |
-3,83 |
4.419 |
-8,26 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.951 |
-74,38 |
251 |
-75,61 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
36.300 |
0,00 |
1.309 |
-4,59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.953 |
2,84 |
70 |
-1,41 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
236.603 |
-1,39 |
8.534 |
-5,92 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10.700 |
0,00 |
405 |
2,02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.787 |
-0,39 |
64 |
-4,48 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.187.210 |
3,80 |
42.823 |
-0,97 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
4.826.151 |
0,00 |
180.450 |
7,97 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10.264 |
-32,01 |
370 |
-35,09 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
110.770 |
0,00 |
3.995 |
-4,61 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
696.999 |
-5,92 |
25.141 |
-10,25 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
150.437 |
-17,60 |
5.426 |
-21,40 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
160.066 |
|
5.985 |
|
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
163.842 |
-8,53 |
5.910 |
-12,74 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
257 |
22,38 |
9 |
28,57 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
1.900.800 |
-3,05 |
71.071 |
4,68 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
545 |
-5,22 |
20 |
-9,52 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11.432 |
-0,46 |
412 |
-5,07 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
4.280.147 |
4,11 |
154.385 |
-0,68 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
656.540 |
6,44 |
23.681 |
1,55 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11.528 |
0,17 |
436 |
2,59 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
87.224 |
8,41 |
3.261 |
17,05 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12.250 |
0,00 |
442 |
-4,75 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
115.284 |
11,18 |
4.158 |
6,07 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
2.580 |
|
98 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7.689.472 |
-1,88 |
277.359 |
-6,40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
41.030 |
-2,07 |
1.534 |
5,79 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
39.803 |
59,91 |
1.488 |
72,82 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
30.000 |
|
1.082 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
62.509 |
127.469,39 |
2.255 |
225.300,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.752.736 |
|
63.221 |
|
|
2025-05-15 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
129.627 |
5,40 |
4.676 |
0,56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13.161 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
35 |
-41,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.825 |
20,87 |
499 |
15,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14.240.959 |
-10,43 |
513.671 |
-14,55 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
7.218 |
18,08 |
270 |
27,49 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
13.796 |
10,32 |
516 |
18,94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
160.161 |
0,85 |
5.777 |
-3,78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.161.654 |
1,16 |
330.461 |
-3,49 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
320 |
131,88 |
12 |
120,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22.262 |
26,48 |
803 |
20,75 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
211.614 |
2,19 |
7.633 |
-2,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
52.339 |
-0,12 |
1.888 |
-4,75 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.735.289 |
0,39 |
65.681 |
2,67 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.606.764 |
21,89 |
94.026 |
16,28 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
876 |
5,54 |
32 |
0,00 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
66.542 |
-3,42 |
2.519 |
-1,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
86 |
681,82 |
3 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
183.457 |
25,65 |
6.944 |
28,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.993 |
-84,31 |
1 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
559 |
111,74 |
20 |
122,22 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
21.300 |
120,95 |
768 |
110,99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
497.766 |
2.405,37 |
17.954 |
2.290,68 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
6.800 |
-60,69 |
257 |
-60,28 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
318 |
-26,22 |
11 |
-31,25 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
4.235.737 |
0,20 |
152.783 |
-4,42 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
56.334 |
-53,82 |
2.130 |
-53,35 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9.472 |
30,36 |
342 |
24,45 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
40.324 |
5,03 |
1.508 |
13,39 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.843 |
-12,60 |
103 |
-16,39 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
9.103 |
0,00 |
328 |
-4,65 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
859 |
4,76 |
31 |
-3,23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
199 |
15,70 |
7 |
16,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
26.683 |
-1,01 |
1.010 |
1,20 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
11.330 |
-82,42 |
409 |
-83,25 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
64 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
60.196 |
|
2.278 |
|
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
3.114.220 |
10,00 |
112.330 |
4,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
260.833 |
15,19 |
9.408 |
9,89 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
85 |
|
3 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
78.252 |
-14,51 |
2.926 |
-7,70 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
18.666 |
12,45 |
673 |
7,34 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
277.800 |
-11,82 |
10.515 |
-9,83 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
167.998 |
|
6.060 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
208.000 |
-2,35 |
7.503 |
-6,84 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.519 |
21,43 |
127 |
15,60 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
36.565 |
-0,01 |
1.367 |
7,98 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
51.998 |
-9,65 |
1.868 |
-13,64 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
146.780 |
-0,48 |
5 |
0,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
99.072 |
1,94 |
3.574 |
-2,75 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
114.376 |
-3,39 |
4.126 |
-7,84 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
485.758 |
169,24 |
17.521 |
156,91 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
51.330 |
-43,89 |
1.851 |
-46,47 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
78.500 |
227,08 |
2.831 |
212,13 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
194.787 |
4,49 |
7.283 |
12,83 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4.110 |
11,81 |
154 |
20,47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.287 |
-0,77 |
0 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
45.000 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
98.560 |
|
3.555 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
237.280 |
15,99 |
8.872 |
25,24 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.434 |
|
229 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.891.619 |
58,82 |
176.441 |
51,51 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
644 |
259,78 |
23 |
283,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
92 |
12,20 |
3 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.954 |
|
1 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
218 |
5,83 |
8 |
0,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.793 |
-34,89 |
68 |
-33,66 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
311 |
274,70 |
12 |
450,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
60.298 |
21,12 |
2.175 |
15,52 |
|
2025-05-15 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
87.574 |
-0,77 |
3.159 |
-5,34 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
667.854 |
-3,14 |
24.090 |
-7,60 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
7.640 |
130,82 |
276 |
120,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8.685 |
-36,08 |
313 |
-38,63 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
853.725 |
5,12 |
31.921 |
13,50 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15.134.789 |
-3,48 |
545.912 |
-7,92 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
500 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
42.962 |
-20,70 |
1.550 |
-24,37 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
64.900 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
92.781 |
66,05 |
3.347 |
58,43 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
950 |
0,00 |
36 |
9,38 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
428.498 |
-25,62 |
15.456 |
-29,05 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
26.098 |
-8,73 |
941 |
-12,95 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
413.150 |
98,06 |
14.902 |
88,94 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
199 |
0,00 |
7 |
0,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.095.236 |
-20,29 |
111.645 |
-23,96 |
|
2025-05-15 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
58.500 |
-40,00 |
2.110 |
-42,76 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
43.065 |
4,49 |
1.553 |
-0,32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.401.669 |
-4,02 |
194.838 |
-8,44 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
192.339 |
3,60 |
6.938 |
-1,17 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
22.867 |
16,29 |
825 |
10,90 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.008 |
-27,38 |
36 |
-30,77 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
171.017 |
14,48 |
6 |
20,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
354.364 |
59,76 |
12.782 |
52,41 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
147.962 |
8,67 |
5.532 |
17,35 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
5.646 |
|
204 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
40 |
100,00 |
1 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
75.500 |
8,63 |
3 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
27.627 |
6,85 |
997 |
1,94 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
451.454 |
-12,13 |
17.088 |
-10,14 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
168.210 |
-7,23 |
6.067 |
-11,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19.941 |
-54,01 |
719 |
-56,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.045.373 |
-12,58 |
37.707 |
-16,60 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10.839 |
-7,24 |
391 |
-11,56 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
131.760 |
1,12 |
4.753 |
-3,53 |
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
306.824 |
49,85 |
20.708 |
167,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7.629 |
-8,35 |
275 |
-12,42 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1.640.678 |
-1,03 |
59.179 |
-5,59 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
666.737 |
-45,33 |
24.049 |
-47,85 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
128.638 |
-11,35 |
4.640 |
-15,44 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
223.163 |
-2,95 |
8.344 |
4,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16.721 |
7,00 |
603 |
2,20 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
14.530 |
-11,89 |
543 |
-4,90 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
759.696 |
-8,88 |
27.402 |
-13,07 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
270.324 |
0,80 |
10.232 |
3,08 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11.365 |
-1,55 |
410 |
-6,19 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
480.500 |
0,00 |
17.966 |
7,97 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.420 |
12,25 |
53 |
23,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
19.889 |
0,00 |
717 |
-4,65 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
140.698 |
12,84 |
5.261 |
21,82 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
341.378 |
0,00 |
12.314 |
-4,60 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
178.450 |
-5,58 |
6.420 |
-9,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
44.469.015 |
-1,00 |
1.603.997 |
-5,55 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
67.138 |
-8,45 |
2.541 |
-6,37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
13.694 |
0,00 |
494 |
-4,64 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
165.375 |
-1,36 |
5.965 |
-5,90 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
274.325 |
-0,38 |
10.383 |
1,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
773.976 |
-2,55 |
27.917 |
-7,04 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
92.205 |
11,19 |
3.326 |
6,06 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
119.406 |
-1,46 |
4.307 |
-6,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
204 |
|
7 |
|
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
31.420 |
8,45 |
1.133 |
3,47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22.742 |
21,16 |
820 |
15,66 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
99.894 |
-0,83 |
3.603 |
-5,38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9.981 |
-6,11 |
373 |
1,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
53.493 |
6,13 |
2.000 |
14,61 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
29.499 |
-29,19 |
1.117 |
-27,58 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.301 |
-27,44 |
83 |
-31,09 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
156.582 |
4,25 |
6 |
0,00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
79.833 |
0,00 |
2.880 |
-4,61 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
533.669 |
6,73 |
19.249 |
1,82 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
14.135 |
|
510 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
180.398 |
0,16 |
6.828 |
2,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23.054 |
-6,69 |
832 |
-11,03 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
22.087.772 |
|
796.706 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.830 |
-38,83 |
138 |
-41,53 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
604.673 |
-2,00 |
21.811 |
-6,51 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
104.990 |
3,12 |
3.974 |
5,44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
151.698 |
0,80 |
5.472 |
-3,85 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.396.029 |
17,85 |
50 |
13,64 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
49.509 |
2,05 |
1.786 |
-2,67 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
56.062 |
16,15 |
2.096 |
25,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.353 |
-54,56 |
337 |
-56,68 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
52.700 |
3,94 |
1.995 |
6,29 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8.517 |
-2,38 |
307 |
-6,69 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
316.613 |
32,60 |
11.420 |
26,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36.019 |
|
1.299 |
|
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
28.417 |
-1,81 |
984 |
-3,43 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.149 |
0,00 |
80 |
8,11 |
|
2025-04-25 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
152.398 |
0,00 |
5.698 |
7,98 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
44.568 |
1,16 |
1.608 |
-3,48 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
8.920 |
-22,25 |
322 |
-25,87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.996 |
-15,94 |
108 |
-19,40 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
4.528 |
0,00 |
163 |
-4,68 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
427 |
47,75 |
16 |
50,00 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2.139 |
0,00 |
81 |
1,27 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
649.918 |
0,36 |
23.443 |
-4,26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
729.300 |
-25,57 |
26.306 |
-28,99 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
17.586 |
-0,86 |
634 |
-5,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
97.204 |
1,25 |
3.506 |
-3,39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
74.825 |
0,60 |
3 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
139.653 |
3,18 |
5 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
355.081 |
-2,10 |
12.808 |
-6,61 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.752 |
20,18 |
215 |
25,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
676.641 |
-1,65 |
24.406 |
-6,18 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
1.323.234 |
-6,18 |
47.729 |
-10,49 |
|
2025-05-27 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
200.650 |
-15,67 |
7.587 |
-14,79 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.696.658 |
1,53 |
61.206 |
-2,51 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
9.565 |
16,38 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
55 |
5,77 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
927 |
|
33 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
18.720 |
1,87 |
675 |
-2,74 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4.209 |
-86,70 |
159 |
-86,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1.296.549 |
-8,69 |
48.478 |
-1,42 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
49 |
104,17 |
2 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
34.257 |
2,88 |
1.236 |
-1,83 |
|
2025-05-15 |
13F |
59 North Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.142 |
|
222 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
900.000 |
12,50 |
33.651 |
21,47 |
|
2025-05-30 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
18.360 |
-23,81 |
694 |
-22,97 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
158.039 |
-3,21 |
5.700 |
-7,66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
454 |
|
16 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
13.304 |
-3,50 |
476 |
-8,83 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
37.855 |
-2,39 |
1.365 |
-6,89 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
23.720 |
-74,38 |
887 |
-70,77 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
8.311 |
|
300 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
179.282 |
0,00 |
6.467 |
-4,60 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
61.032 |
0,00 |
2.201 |
-4,59 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13.184 |
34,78 |
475 |
28,73 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
340.868 |
-5,98 |
12.745 |
1,52 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
74.825 |
0,60 |
2.699 |
-4,05 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
129 |
115,00 |
5 |
100,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6.404 |
19,32 |
239 |
29,19 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
860 |
-16,26 |
32 |
-8,57 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
830.542 |
-9,09 |
30 |
-14,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
195.025 |
-3,28 |
7.035 |
-7,73 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
471.868 |
5,93 |
17.860 |
8,33 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
102.091 |
0,10 |
4 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
79.970 |
2,74 |
2.885 |
-2,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.062 |
-0,19 |
40 |
-2,50 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
98.224 |
-55,75 |
3.543 |
-57,80 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
306 |
-35,85 |
11 |
-38,89 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.792 |
-1,26 |
329 |
6,49 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
151 |
|
5 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
126 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
332 |
-23,33 |
12 |
-31,25 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.144 |
0,00 |
41 |
-4,65 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
191.066 |
-0,78 |
6.892 |
-5,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
14.075 |
-22,23 |
526 |
-15,97 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
276.504 |
-24,65 |
9.973 |
-28,12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
456.163 |
8,76 |
17.266 |
11,23 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
202.574 |
0,25 |
7 |
0,00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
39.403 |
-0,53 |
1.421 |
-5,08 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
208 |
0,00 |
8 |
0,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
28 |
|
1 |
|
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
179.813 |
-40,46 |
6.723 |
-35,71 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
1.203 |
0,00 |
43 |
-4,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22.458 |
-13,26 |
810 |
-17,18 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
137.290 |
-8,74 |
4.952 |
-12,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
662 |
-15,24 |
24 |
-20,69 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
124.293 |
-2,05 |
4.483 |
-6,55 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.754.349 |
-0,16 |
99.349 |
-4,76 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
25.897 |
0,00 |
934 |
-4,60 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
295.742 |
1,45 |
10.667 |
-3,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5.447 |
-5,63 |
196 |
-10,09 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
36.200 |
|
1.306 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2.495.221 |
-1,49 |
90.003 |
-6,02 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16.819 |
3,30 |
607 |
-1,46 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
45.540 |
-19,04 |
1.703 |
-12,58 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
65.109 |
-3,15 |
2.348 |
-7,60 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
245.403 |
0,66 |
8.852 |
-3,97 |
|
2025-05-09 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
265.016 |
18,30 |
9.909 |
27,73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
2.217 |
-72,62 |
83 |
-70,71 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
39.466 |
-3,17 |
1.424 |
-7,66 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
41.731 |
-1,79 |
1.505 |
-6,29 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-74.331 |
196,75 |
-2.779 |
210,16 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
267 |
-1,11 |
10 |
-10,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
42.078 |
-3,34 |
1.518 |
-7,84 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9 |
-99,94 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
56.862 |
0,00 |
2.051 |
-4,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.450 |
7,83 |
88 |
3,53 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
14.762 |
0,00 |
552 |
7,83 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
27.671 |
10,34 |
998 |
5,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
46.826 |
9,42 |
1.751 |
18,08 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.707 |
17,40 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
28 |
115,38 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.154.917 |
-2,66 |
149.868 |
-7,14 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6.206 |
|
224 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11.688 |
0,00 |
422 |
-4,54 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
18.600 |
|
671 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7.711 |
3,06 |
278 |
-1,42 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
193.374 |
-31,55 |
6.975 |
-34,69 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
16.282 |
6,81 |
609 |
15,37 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
34.710 |
1,24 |
1.298 |
9,27 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
21.721 |
|
783 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
142.023 |
0,00 |
5.123 |
-4,60 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
441.880 |
6,25 |
16.522 |
14,71 |
|