2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.945.024 |
-0,43 |
82.248 |
-22,85 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
92.522 |
-26,27 |
1.789 |
-34,76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
824.288 |
13,64 |
14 |
-13,33 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
68 |
-20,93 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.952 |
-6,30 |
398 |
-27,37 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
42.250 |
-0,18 |
700 |
-27,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
38.819 |
-45,58 |
646 |
-57,84 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
27.505 |
2,55 |
532 |
-9,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1.572 |
6,07 |
26 |
-16,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.909 |
0,00 |
37 |
-12,20 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
37.445 |
-65,41 |
623 |
-73,21 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
326 |
146,97 |
5 |
150,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
46 |
820,00 |
1 |
|
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
32.376 |
15,48 |
538 |
-10,48 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
108.557 |
35,38 |
1.805 |
4,94 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
15.060 |
0,00 |
250 |
-22,60 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
487.236 |
0,00 |
8.074 |
-27,74 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
3.400 |
3,03 |
57 |
-20,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
271.200 |
34,72 |
4.510 |
4,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
39.493 |
11,80 |
657 |
-13,46 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5.820 |
58,02 |
113 |
40,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.651.186 |
-28,85 |
27.459 |
-44,87 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.756.461 |
45,95 |
62.470 |
13,10 |
|
2025-08-14 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
120.000 |
-27,27 |
1.996 |
-43,64 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
804.314 |
48,33 |
13.376 |
14,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31.518 |
0,00 |
524 |
-22,49 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
195.625 |
121,68 |
4.198 |
122,35 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21.094 |
|
351 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
308.009 |
-58,56 |
5.122 |
-67,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
849.231 |
13,07 |
14 |
-12,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.107 |
-0,28 |
35 |
-22,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
228.126 |
116,54 |
3.794 |
67,83 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
987.082 |
2,25 |
16.415 |
-20,77 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
285 |
-25,00 |
5 |
-50,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
494.931 |
56,97 |
8.231 |
21,64 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.285 |
2,28 |
38 |
-21,28 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
252 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
1.041.516 |
2,96 |
20.143 |
-8,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
244.045 |
605,92 |
4.058 |
447,64 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
6.574 |
-81,02 |
141 |
-80,97 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
30.000 |
|
499 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.020 |
0,00 |
50 |
-21,87 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
68.645 |
-2,14 |
1.142 |
-24,19 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
30.665 |
|
510 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4.771 |
-6,73 |
79 |
-27,52 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
484.699 |
|
8.061 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
84.722 |
-3,40 |
1.409 |
-25,19 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
10.719 |
88,05 |
207 |
66,94 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
106.970 |
-9,18 |
2.069 |
-19,63 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.064 |
0,00 |
18 |
-22,73 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.173 |
0,00 |
36 |
-21,74 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
163.858 |
-19,24 |
2.725 |
-37,44 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
200.529 |
-0,91 |
3 |
-25,00 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
1.558.965 |
84,05 |
25.832 |
33,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
133.168 |
2,43 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
9.804 |
|
163 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.179 |
-3,17 |
203 |
-24,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8.776 |
-8,53 |
146 |
-29,27 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
124.482 |
1,01 |
2.070 |
-21,71 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.293 |
|
44 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
177 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
56.624 |
175,23 |
942 |
79,24 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
15.758 |
0,00 |
262 |
-22,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
200 |
900,00 |
0 |
|
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
584.686 |
9,67 |
9.688 |
-20,75 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
16.775 |
-36,42 |
279 |
-50,88 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
172.902 |
5,03 |
3.344 |
-7,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
133.352 |
-4,14 |
2.218 |
-25,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.224 |
252,46 |
37 |
176,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
29.712 |
8,55 |
494 |
-15,84 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
21.431 |
25,50 |
414 |
10,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
115.000 |
105,36 |
1.912 |
59,20 |
|
2025-05-30 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
39.000 |
|
837 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12.095 |
5,95 |
201 |
-17,62 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
107.769 |
0,00 |
2.313 |
0,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
464 |
-55,94 |
8 |
-66,67 |
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
137.110 |
0,00 |
2.272 |
-27,74 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
19.600 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
96.305 |
-7,69 |
1.602 |
-28,46 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27.697 |
-3,56 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
18.940 |
93,40 |
315 |
49,52 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.390 |
|
90 |
|
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
128.430 |
-13,24 |
2.128 |
-37,30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.242.854 |
-0,63 |
20.669 |
-23,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
26.175 |
|
435 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37.263 |
12,97 |
1 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
12.464 |
3,24 |
207 |
-20,08 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
158.480 |
135,52 |
2.626 |
70,30 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
493.579 |
-3,82 |
9.546 |
-14,88 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
4.683.663 |
0,00 |
77.889 |
-22,51 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
115.155 |
-1,04 |
2.227 |
-12,39 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1.846.142 |
140,10 |
39.618 |
140,78 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
775 |
|
13 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
223.932 |
|
3.724 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.564 |
-32,59 |
142 |
-47,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.146 |
26,65 |
52 |
-1,89 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
699.552 |
-54,53 |
11.634 |
-64,76 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
23.614 |
69,26 |
393 |
31,10 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
96.459 |
2,58 |
1.866 |
-9,20 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
47.700 |
9,66 |
790 |
-20,76 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
596.600 |
340,95 |
11.538 |
290,32 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
47.387 |
-9,01 |
788 |
-29,45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25.140 |
-26,44 |
418 |
-42,97 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
52.100 |
0,00 |
866 |
-22,54 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
10.064 |
-43,83 |
195 |
-50,38 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
701.649 |
10,55 |
11.668 |
-14,33 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
84.882 |
0,00 |
1.642 |
-11,49 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
516.800 |
-1,20 |
8.594 |
-23,44 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-189.303 |
2,27 |
-3.148 |
-20,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
97.965 |
-18,50 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
58.158 |
-4,15 |
967 |
-25,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
23.887 |
-1,48 |
397 |
-23,65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.437 |
0,00 |
74 |
-23,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
149.295 |
|
2.887 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.314 |
33,00 |
22 |
0,00 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34.803 |
-53,69 |
579 |
-64,14 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
40.080 |
0,00 |
667 |
-22,56 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.837 |
10,64 |
248 |
-1,98 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
43.474 |
4,29 |
723 |
-19,24 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
260.063 |
13,56 |
4.325 |
-12,01 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
7.300 |
79,14 |
121 |
39,08 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
42.071 |
|
700 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
104.383 |
1,19 |
1.730 |
-26,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
73.671 |
1,91 |
1.225 |
-21,02 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27.093 |
17,59 |
451 |
-8,91 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-9.646 |
-0,00 |
-160 |
-22,71 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
11.367 |
14,59 |
188 |
-17,18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.961.222 |
-13,46 |
65.875 |
-32,94 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
464.180 |
21,71 |
7.719 |
-5,68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
146.854 |
4,87 |
2.442 |
-18,74 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
179.646 |
16,93 |
3.474 |
3,52 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
409.774 |
-7,52 |
6.815 |
-28,33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20.982 |
96,96 |
349 |
52,63 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9.600 |
0,00 |
159 |
-27,73 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.030 |
27,79 |
17 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.877 |
0,00 |
365 |
-11,41 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
326 |
146,97 |
5 |
150,00 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
30.625 |
20,01 |
509 |
-6,95 |
|
2025-03-28 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1.856 |
9,56 |
41 |
-6,98 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
43.806 |
0,00 |
728 |
-22,55 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25.300 |
-83,50 |
421 |
-87,23 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8.007 |
316,16 |
133 |
224,39 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
64.649 |
-35,80 |
1.075 |
-50,23 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
414.066 |
-7,20 |
8.008 |
-17,86 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
62.633 |
|
1.042 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.743.463 |
0,25 |
33.719 |
-11,27 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
44.936 |
6,27 |
747 |
-17,64 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.151 |
-32,17 |
36 |
-36,36 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.000 |
0,00 |
67 |
-22,35 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
131.783 |
0,81 |
2.184 |
-27,16 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
160.300 |
-8,56 |
2.666 |
-29,14 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
40.557 |
4,69 |
674 |
-18,89 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
34.243 |
-1,02 |
569 |
-23,32 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
97.816 |
-0,03 |
1.627 |
-22,53 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13.858 |
|
297 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
306.389 |
-3,36 |
5.095 |
-25,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
17.700 |
-88,34 |
294 |
-90,98 |
|
2025-05-27 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
256.426 |
-0,42 |
5.503 |
-0,15 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.810 |
-28,72 |
246 |
-44,72 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
732.800 |
13,86 |
12.186 |
-11,77 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
152.975 |
9,07 |
2.535 |
-21,18 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
873 |
-47,88 |
15 |
-60,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
778.129 |
9,44 |
12.940 |
-15,19 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6.545 |
128,77 |
109 |
77,05 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-100.400 |
|
-1.942 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
20.260 |
|
337 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17.589 |
|
297 |
|
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
9.314 |
-30,73 |
214 |
-33,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
77.500 |
115,28 |
1.289 |
66,84 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
28.334 |
|
471 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.436 |
0,00 |
41 |
-23,08 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
32.977 |
60,46 |
638 |
41,87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.702 |
0,00 |
28 |
-28,21 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
86.049 |
0,00 |
1.431 |
-22,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.020 |
|
78 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-97.198 |
-17,99 |
-1.616 |
-36,45 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
17.537 |
15,06 |
339 |
1,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
442.003 |
2,28 |
7.351 |
-20,75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
69.738 |
-4,54 |
1.160 |
-26,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
46.361 |
-11,53 |
771 |
-31,49 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
43.516 |
6,09 |
721 |
-23,30 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
29.674 |
|
493 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
34.161 |
|
568 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
175.511 |
0,00 |
2.919 |
-22,52 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
107.275 |
-33,50 |
1.784 |
-48,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.373.715 |
3,41 |
72.735 |
-19,87 |
|
2025-04-22 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
17.706 |
7,37 |
406 |
3,05 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
7.959 |
-33,03 |
132 |
-48,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
59.000 |
0,00 |
981 |
-22,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
13.580 |
-6,87 |
226 |
-27,88 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
10.558 |
-1,14 |
176 |
-23,58 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
33.963 |
|
565 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
337.384 |
-45,39 |
5.611 |
-57,69 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18.342 |
-39,30 |
305 |
-52,93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.197.041 |
2,52 |
152.947 |
-20,56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
12.905 |
4,67 |
250 |
-7,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
71.859 |
-83,46 |
1.195 |
-87,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
211.100 |
66,75 |
4.083 |
47,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
745.128 |
-24,18 |
12.391 |
-41,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.611 |
-64,19 |
27 |
-72,92 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
194.673 |
-1,46 |
3.237 |
-23,64 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
81.265 |
-25,92 |
1.347 |
-46,48 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.664.598 |
-23,05 |
44.312 |
-40,37 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
130.547 |
3,08 |
2.171 |
-20,13 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
30.000 |
|
499 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.418 |
19,06 |
24 |
-11,54 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
333 |
0,00 |
6 |
-28,57 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
5.607.296 |
11,88 |
108.445 |
-0,98 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
174.000 |
|
2.894 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
45.177 |
5,56 |
874 |
-6,63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18.195 |
65,00 |
303 |
27,97 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.857 |
9,61 |
81 |
-15,79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.328 |
109,97 |
122 |
63,51 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.820.340 |
-3,24 |
63.534 |
-25,02 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.900 |
0,00 |
98 |
-22,22 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
27.598.091 |
-11,42 |
459 |
-31,44 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9.180 |
4,14 |
178 |
-7,81 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.442 |
20,59 |
107 |
-13,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13.785 |
0,00 |
229 |
-22,37 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
145.081 |
68,99 |
3.113 |
69,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
144.067 |
-2,02 |
2.396 |
-24,09 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
62.799 |
379,27 |
1.215 |
324,48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
56.800 |
7,98 |
956 |
-16,15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
356.828 |
-0,41 |
5.913 |
-22,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
349.356 |
34,25 |
5.810 |
4,03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31.850 |
-10,31 |
530 |
-30,58 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
838 |
9,69 |
14 |
-18,75 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.264 |
7,67 |
21 |
-16,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
547 |
-39,42 |
9 |
-52,63 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
4.068.151 |
9,36 |
67.653 |
-15,25 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
120.951 |
1,19 |
2.339 |
-10,42 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
86.276 |
12,98 |
1.435 |
-12,45 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.090 |
9,31 |
35 |
-17,07 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
182.360 |
0,00 |
3.527 |
-11,50 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.000 |
|
86 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
114.408 |
-11,64 |
2.213 |
-21,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.260.425 |
23,08 |
420.081 |
-4,62 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
42.747 |
-30,82 |
827 |
-38,81 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
199.459 |
5,35 |
3.858 |
-6,75 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
84.507 |
25,52 |
1.634 |
11,08 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
635.453 |
0,26 |
10.568 |
-22,31 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
262 |
|
4 |
|
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
3.812.500 |
19,67 |
73.734 |
5,92 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
188.139 |
3,92 |
3.129 |
-19,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
6.200 |
-96,06 |
103 |
-96,95 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
22 |
120,00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.705.522 |
4,83 |
180.437 |
-18,53 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
3.728.925 |
0,16 |
62.012 |
-22,38 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
54.880 |
-1,26 |
913 |
-23,49 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
147.059 |
-38,97 |
2.446 |
-52,72 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
125.925 |
-13,71 |
2.094 |
-33,12 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
101.876 |
-26,80 |
1.688 |
-47,10 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20.314 |
-34,24 |
338 |
-49,09 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.021 |
1,10 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.158.328 |
31,69 |
85.783 |
2,05 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
17.955 |
-60,81 |
299 |
-69,68 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
91.937 |
12,23 |
1.778 |
-0,61 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
716 |
|
12 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3.876.330 |
25,68 |
64.463 |
-2,60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.675 |
113,45 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-8.865 |
-748,50 |
-147 |
-486,84 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
4.000 |
0,00 |
67 |
-22,35 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.135 |
|
19 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11.415 |
-26,76 |
190 |
-43,41 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
17.058 |
|
366 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
19.349 |
-0,82 |
322 |
-23,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.064 |
-20,60 |
18 |
-39,29 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
718.686 |
4,73 |
13.899 |
-7,30 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.225.590 |
|
37.012 |
|
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
11.217 |
-28,81 |
245 |
-39,36 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
12.500 |
-40,48 |
268 |
-40,44 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
218.093 |
82,80 |
3.627 |
41,64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.266 |
-80,34 |
21 |
-84,78 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
1.301.024 |
-0,61 |
21.636 |
-22,98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
124.063 |
0,00 |
2.399 |
-11,48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
78.425 |
2,07 |
1.517 |
-9,65 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3.486 |
|
75 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
107.984 |
5,21 |
1.796 |
-18,48 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
16.718 |
|
278 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.300 |
0,00 |
22 |
-22,22 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
53.709 |
0,00 |
893 |
-22,48 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
50.709 |
8,44 |
843 |
-15,95 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.225 |
0,00 |
104 |
-22,56 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
825 |
0,00 |
14 |
-23,53 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.633.745 |
-8,81 |
27.169 |
-29,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
856.432 |
-81,50 |
14.242 |
-85,66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
37.840.982 |
0,14 |
629.296 |
-22,40 |
|
2025-04-16 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
41.411 |
|
689 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17.897 |
2,38 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2.523 |
10.869,57 |
42 |
|
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
159.143 |
-2,89 |
2.647 |
-24,74 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.630 |
-30,55 |
193 |
-46,24 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
131.029 |
173,09 |
2.534 |
141,79 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.003 |
-1,01 |
200 |
-23,46 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
13.259 |
|
208 |
|
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
398.780 |
-13,17 |
6.632 |
-32,72 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
72.489 |
-46,30 |
1.402 |
-52,49 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
392.793 |
-2,42 |
6.532 |
-24,38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.187 |
7,62 |
25 |
8,70 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
14.150 |
-11,51 |
235 |
-31,49 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21.726.402 |
38,78 |
361.310 |
7,55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
229.759 |
0,00 |
4.444 |
-11,49 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
58.573 |
25,78 |
974 |
-2,50 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1.948.398 |
-1,68 |
32.402 |
-23,81 |
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
1.912.320 |
54,55 |
31.802 |
19,77 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
8.857 |
3,60 |
147 |
-19,67 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.803 |
59,40 |
116 |
25,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.131 |
4.817,39 |
19 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.184 |
-21,35 |
169 |
-38,99 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-62.282 |
30,83 |
-1.036 |
1,37 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
13.344 |
0,00 |
258 |
-11,34 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10.159 |
263,86 |
169 |
184,75 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13.846 |
6,92 |
230 |
-16,97 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
868.037 |
5,66 |
14.383 |
-23,64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
250.620 |
0,00 |
4.168 |
-22,52 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
47.221 |
46,79 |
785 |
13,77 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
396.130 |
3,83 |
6.588 |
-19,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.705 |
-11,50 |
112 |
-31,48 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
-97,74 |
0 |
-100,00 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
10.064 |
-90,31 |
167 |
-92,50 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11.083 |
-40,62 |
184 |
-54,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.574 |
0,00 |
26 |
-21,21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
874 |
126,42 |
15 |
75,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.164 |
-8,60 |
69 |
-34,62 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
300,00 |
0 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
174.863 |
30,78 |
2.908 |
1,32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
484.105 |
0,00 |
8.022 |
-27,74 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38.965 |
54,33 |
648 |
19,59 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20.993 |
26,56 |
354 |
-0,28 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
17.175 |
179,27 |
369 |
180,92 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
82.365 |
0,00 |
1.389 |
-22,92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
47.062 |
-64,99 |
783 |
-72,88 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
83.737 |
|
1.393 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
157.852 |
0,07 |
2.625 |
-22,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.934 |
-74,72 |
115 |
-80,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
219.695 |
1,45 |
3.654 |
-21,39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
34.217 |
-1,97 |
662 |
-13,25 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
58.000 |
61,11 |
1 |
|
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
753.292 |
0,00 |
12.527 |
-22,51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
375.865 |
7,16 |
6.228 |
-22,56 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
189 |
0,00 |
3 |
-25,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
21.890 |
34,87 |
363 |
-2,69 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
54.846 |
-1,51 |
1.061 |
-12,83 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
350 |
-14,00 |
6 |
-37,50 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
138.967 |
-27,48 |
2.311 |
-43,80 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8.384 |
-5,14 |
162 |
-16,06 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
33.568 |
1,93 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20.793 |
0,00 |
346 |
-22,65 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
237.586 |
-2,80 |
3.951 |
-24,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
37.100 |
0,00 |
617 |
-22,61 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.612 |
100,00 |
27 |
52,94 |
|
2025-07-15 |
13F |
Seven Post Investment Office LP
|
|
|
|
555.865 |
|
9.244 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
5.626 |
2,20 |
94 |
-21,19 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
12.725 |
0,00 |
212 |
-22,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.961.656 |
-5,22 |
32.622 |
-26,55 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
7.720 |
-4,93 |
128 |
-26,44 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
281.113 |
143,34 |
4.675 |
88,54 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
19.178 |
-40,99 |
371 |
-47,89 |
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
35.732 |
|
594 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.603 |
-23,18 |
93 |
-41,51 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
925 |
0,00 |
15 |
-21,05 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
45.576 |
-21,88 |
758 |
-39,54 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
31.483 |
|
524 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
51.082 |
0,01 |
846 |
-27,75 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
234.185 |
-33,09 |
5.026 |
-32,90 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
151.831 |
0,00 |
2.525 |
-22,53 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2.218.350 |
70,88 |
36.891 |
32,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.517.149 |
67,63 |
58.490 |
29,91 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
126.626 |
-1,38 |
2.449 |
-12,73 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
208.885 |
725,21 |
3 |
|
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
31.346 |
12,42 |
521 |
-12,88 |
|
2025-05-19 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
30.800 |
21,74 |
661 |
22,00 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
26.455 |
11,36 |
578 |
-5,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
762.072 |
-69,32 |
12.673 |
-76,22 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
240.000 |
|
3.991 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
280.568 |
56,57 |
5.426 |
38,60 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
17.000 |
-96,56 |
365 |
-97,05 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
113.334 |
23,55 |
1.885 |
-4,27 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
400 |
53,85 |
7 |
20,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.435.430 |
0,52 |
23.785 |
-27,36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.057.100 |
0,59 |
67.470 |
-22,05 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
30 |
-55,22 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.498 |
49.833,33 |
25 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
75.444 |
-0,77 |
1.255 |
-23,11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
6.212.971 |
78,22 |
103.322 |
38,11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18.595 |
-49,28 |
309 |
-60,69 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
10.475 |
|
174 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5.194 |
|
86 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.612 |
0,00 |
35 |
-14,63 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
35.491 |
|
590 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
105.203 |
-7,38 |
1.772 |
-28,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
591.840 |
17,70 |
9.842 |
-8,79 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
269.571 |
8,32 |
4.467 |
-21,73 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
3.230.000 |
12,54 |
53.715 |
-12,79 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13.624 |
-13,18 |
292 |
-12,84 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
963.600 |
-53,66 |
18.636 |
-76,93 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
27.925 |
-11,63 |
464 |
-31,56 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
260.906 |
2,43 |
4.323 |
-25,98 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15.160.897 |
-6,28 |
252.126 |
-27,38 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12.607 |
12,31 |
209 |
-19,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
614.820 |
-47,61 |
10.225 |
-50,88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
33.175 |
-29,18 |
550 |
-48,88 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
206.766 |
0,66 |
3.439 |
-22,01 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
192.110 |
|
3.715 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
250.857 |
327,57 |
4.172 |
231,29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
63.262 |
11,99 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.873 |
-2,28 |
214 |
-24,11 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
47.782 |
1,13 |
794 |
-21,72 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
Call
|
|
36.700 |
|
610 |
|
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
30.905 |
|
514 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
381.000 |
0,00 |
6.336 |
-22,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1.063.083 |
-4,82 |
20.560 |
-15,75 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
15.980 |
2,01 |
266 |
-21,13 |
|
2025-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
7.211 |
-25,71 |
155 |
-25,60 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
52.708 |
-30,36 |
877 |
-46,06 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
12.406.325 |
|
206.317 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.328 |
-61,61 |
138 |
-70,32 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.890 |
0,00 |
41 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
979.787 |
9,32 |
18.949 |
-3,23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
13.500 |
0,00 |
225 |
-22,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
97.148 |
-76,42 |
1.615 |
-81,74 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
95.694 |
3,12 |
1.586 |
-25,48 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
11.429 |
|
190 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
125 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14.668 |
14,88 |
244 |
-11,31 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
95.212 |
69,28 |
1.583 |
-0,44 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
124.482 |
1,01 |
2.070 |
-21,71 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
369.621 |
1,49 |
6.147 |
-21,36 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
172.507 |
169,17 |
2.869 |
108,58 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
35.684 |
-6,49 |
591 |
-32,46 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.568 |
74,47 |
59 |
37,21 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
96 |
0,00 |
2 |
-50,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4.260.928 |
-14,78 |
71 |
-34,58 |
|
2025-05-14 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
193 |
-58,04 |
3 |
-66,67 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.780 |
8,81 |
46 |
-14,81 |
|
2025-05-30 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
19.487 |
-78,08 |
418 |
-78,02 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
379.052 |
-4,89 |
6.304 |
-26,30 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
40.550 |
-32,16 |
784 |
-66,24 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
194.987 |
-37,12 |
3.231 |
-54,57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
200.637 |
-1,40 |
3.337 |
-23,59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
78.938 |
1,91 |
1.313 |
-21,06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
119.430 |
2,10 |
2.310 |
-9,63 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
595.949 |
251,68 |
12.789 |
252,70 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
9.453 |
-10,21 |
157 |
-30,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.334 |
7,28 |
155 |
-16,67 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
15.456 |
1,72 |
257 |
-21,17 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
180.800 |
-42,60 |
3.007 |
-55,53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19.287 |
22,09 |
321 |
-5,60 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16.589 |
|
276 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
114.254 |
7,76 |
1.900 |
-16,48 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
108.883 |
-11,10 |
1.809 |
-32,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
179.449 |
-1,24 |
2.984 |
-23,47 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
9.271.850 |
|
154.191 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19.382 |
5,13 |
375 |
-6,97 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
34 |
|
1 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
26.812 |
-8,66 |
446 |
-29,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
39.475 |
10,56 |
763 |
-2,18 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
550 |
0,00 |
9 |
-18,18 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4.781 |
114,20 |
103 |
52,24 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
469.411 |
0,90 |
8 |
-22,22 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
30.572 |
|
591 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.865 |
8,89 |
163 |
-21,26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
96 |
-53,62 |
2 |
-75,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.339 |
1,89 |
219 |
-9,88 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
439.305 |
-2,97 |
7.306 |
-24,81 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
633.915 |
-10,53 |
10.542 |
-30,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
139.652 |
0,59 |
2 |
0,00 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
1.404 |
-2,70 |
23 |
-30,30 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
94.366 |
-10,86 |
1.569 |
-30,91 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
5.757 |
-78,03 |
96 |
-83,10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
237.492 |
|
3.949 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
31.366 |
0,00 |
607 |
-11,53 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
855 |
0,00 |
14 |
-22,22 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
84.953 |
-11,54 |
1.643 |
-21,73 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
77.604 |
31,74 |
1.291 |
2,06 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
6.622 |
-4,08 |
142 |
-27,18 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
46.157 |
-19,73 |
768 |
-37,79 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18.493 |
-19,83 |
308 |
-37,98 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
18.813 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
265.829 |
1,01 |
4.421 |
-21,73 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
34.316 |
-3,11 |
571 |
-25,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-147 |
-46,52 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
356 |
-3,26 |
8 |
-22,22 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
36 |
|
1 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8.655 |
-0,00 |
-144 |
-22,70 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
37.553 |
79,69 |
726 |
59,21 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.930.463 |
-51,49 |
32.104 |
-62,41 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
77.246 |
-44,12 |
1 |
-50,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
70 |
204,35 |
1 |
|
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
48.388 |
0,00 |
936 |
-11,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14.652 |
-0,13 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.827.355 |
-6,08 |
47.019 |
-27,22 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.782 |
-65,64 |
38 |
-65,77 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
15.955 |
0,00 |
265 |
-22,51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.244 |
6,05 |
24 |
-4,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
221.879 |
544,42 |
3.690 |
399,86 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
7.596.494 |
|
126.330 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.065 |
13,93 |
137 |
0,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
35.083 |
-7,65 |
679 |
-18,31 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
153.091 |
150,12 |
2.546 |
62,83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
56.135 |
-11,23 |
934 |
-31,25 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.105 |
10,50 |
18 |
-14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.710 |
312,22 |
62 |
134,62 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
9.723 |
206,62 |
161 |
123,61 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
85.137 |
-1,04 |
1.416 |
-23,35 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
43.323 |
30,77 |
720 |
1,41 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
132.454 |
15,58 |
2.562 |
2,28 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
55.928 |
-1,02 |
930 |
-23,27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
6.196 |
-2,39 |
103 |
-24,26 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
109.233 |
-44,24 |
2.113 |
-50,65 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.758 |
3,73 |
79 |
-19,39 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
55.000 |
0,00 |
1 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
42.857 |
|
723 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
11.637 |
|
198 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.940 |
-14,53 |
57 |
-25,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
48.300 |
|
815 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
22 |
-82,26 |
0 |
-100,00 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
16.528 |
|
354 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
10.135.602 |
-2,70 |
196.023 |
-13,88 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
36.133 |
-4,46 |
601 |
-26,02 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
114.274 |
4,52 |
1.900 |
-19,01 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
38.542 |
0,94 |
642 |
-21,73 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
4.050.483 |
0,00 |
67.360 |
-22,51 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2.599.876 |
0,19 |
43.236 |
-22,36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21.947 |
-1,24 |
364 |
-28,68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
221.762 |
-92,51 |
4 |
-95,24 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.264 |
|
21 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
16.405 |
-0,91 |
273 |
-23,38 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
56.124 |
6,53 |
930 |
-23,10 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1.563 |
0,00 |
26 |
-24,24 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
524.310 |
114,90 |
8.656 |
65,35 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.601.531 |
6,77 |
26.537 |
-22,84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
308.276 |
2,55 |
5.127 |
-20,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
21.462 |
0,00 |
357 |
-22,61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
274.800 |
-15,86 |
4.570 |
-34,80 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1.135.100 |
|
24.359 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
320.414 |
64,55 |
5.309 |
18,93 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
34.170 |
-3,91 |
566 |
-30,55 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.535 |
-11,61 |
175 |
-31,37 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
206.013 |
2,20 |
3.426 |
-20,81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
44.287 |
0,00 |
736 |
-22,53 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.108.638 |
-1,21 |
68.327 |
-23,44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
45.500 |
|
757 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
200.296 |
5,41 |
3.331 |
-18,32 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
497.854 |
-53,68 |
8.279 |
-64,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
144.503 |
-26,76 |
2.403 |
-58,07 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
238.208 |
-0,11 |
3.947 |
-27,82 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
555.820 |
10,51 |
9.243 |
-14,36 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
426.466 |
139,83 |
9.152 |
140,50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
468.287 |
11,62 |
8 |
-22,22 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12.367 |
10,64 |
206 |
-14,23 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
91.687 |
15,67 |
1.525 |
-10,35 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
67.810 |
-46,47 |
1.128 |
-58,54 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
869.901 |
25,49 |
14.466 |
-2,76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
317.066 |
-4,05 |
5.273 |
-25,65 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
50.023 |
117,73 |
967 |
92,63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
372.100 |
2,88 |
6.188 |
-20,28 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
15.456 |
1,72 |
257 |
-21,17 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
61.356 |
6,62 |
1.187 |
-5,65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.452 |
17,26 |
41 |
-9,09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
510 |
15,91 |
8 |
-11,11 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
13.900 |
|
231 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
465.993 |
1,54 |
7.749 |
-21,31 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
78.400 |
-4,04 |
1 |
0,00 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
387.513 |
40,91 |
6.444 |
9,20 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
92.885 |
-5,65 |
1.545 |
-26,89 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-17.400 |
-23,01 |
-288 |
-44,40 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.965 |
0,00 |
33 |
-28,89 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
34.397 |
-1,80 |
572 |
-23,83 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
61.868 |
0,53 |
1.025 |
-27,36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
388.763 |
13,36 |
6 |
-14,29 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.867 |
126,30 |
31 |
66,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
11.317 |
-97,96 |
191 |
-98,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
360.201 |
5,73 |
6.966 |
-6,42 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.684 |
4,63 |
129 |
-7,19 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.771.989 |
57,07 |
46.098 |
21,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
52.328 |
-14,40 |
870 |
-33,64 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
90.021 |
2,51 |
1.497 |
-20,54 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
89.620 |
-1,65 |
1.733 |
-12,91 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
2.418.814 |
93,83 |
46.780 |
71,57 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
23.811 |
-2,25 |
396 |
-24,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.106.641 |
-29,64 |
18.403 |
-45,47 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
18.625 |
-0,93 |
310 |
-23,33 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
54.500 |
|
1 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6.862 |
17,64 |
114 |
-15,04 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11.289 |
-6,23 |
218 |
-17,11 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
129.926 |
-4,19 |
2.161 |
-25,77 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4.200 |
|
70 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
30.792 |
-4,30 |
512 |
-25,80 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9.751 |
0,16 |
162 |
-27,80 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
120.817 |
10,40 |
2.009 |
-14,44 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
11.170 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
510.106 |
6,11 |
8.483 |
-17,77 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
47.428 |
16,91 |
917 |
3,50 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
21.811 |
0,00 |
422 |
-11,55 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
52.942 |
8,11 |
880 |
-16,19 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
103.820 |
|
2.228 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.150 |
0,00 |
235 |
-22,44 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
157.357 |
|
3.043 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
66.237 |
5,00 |
1.102 |
-18,63 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.946 |
-4,63 |
49 |
-27,27 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
44.467 |
-13,09 |
860 |
-23,10 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
22.935 |
-15,03 |
444 |
-24,79 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
29.182 |
-31,77 |
564 |
-39,61 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
86.638 |
32,63 |
1 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
21.058 |
0,45 |
350 |
-22,05 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
149.661 |
0,16 |
2.480 |
-27,64 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
10.299 |
|
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
251.634 |
|
4.185 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
418.023 |
-13,30 |
6.952 |
-32,80 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
3.902 |
5,40 |
75 |
-6,25 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
48 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
408 |
288,57 |
7 |
200,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
65.332 |
-1,02 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.467 |
-6,92 |
108 |
-28,19 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
93.862 |
-9,26 |
1.561 |
-29,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.142.230 |
82,38 |
52.255 |
41,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
124.600 |
322,37 |
2.072 |
227,33 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
81.400 |
1,62 |
1.354 |
-21,25 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
274 |
|
5 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
26.726 |
0,00 |
444 |
-22,51 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
17.153 |
64,44 |
285 |
27,80 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
11.170 |
0,00 |
186 |
-22,59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
387.414 |
11,17 |
6.443 |
-13,85 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.419 |
0,00 |
27 |
-12,90 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
66.776 |
0,00 |
1.110 |
-22,54 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
942.204 |
0,00 |
15.669 |
-22,51 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1.563 |
59,33 |
30 |
42,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
92.000 |
53,08 |
1.530 |
18,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.860 |
6,37 |
97 |
-17,80 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
432.776 |
38,21 |
7.197 |
7,11 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45.100 |
-26,43 |
763 |
-42,67 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19.220 |
2,50 |
318 |
-25,87 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
314 |
-53,27 |
0 |
|
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.477 |
-12,52 |
120 |
-25,62 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
760.671 |
0,00 |
12.650 |
-22,51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45.271 |
-26,47 |
753 |
-43,07 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15.925 |
|
264 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.416 |
2,49 |
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
19.200 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.975.136 |
-1,55 |
115.997 |
-23,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.666.487 |
1,47 |
27.714 |
-21,37 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15.683 |
-12,31 |
261 |
-33,33 |
|