2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
22.283 |
40,98 |
1.628 |
33,36 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.006 |
|
452 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5.722 |
4,80 |
418 |
-0,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.386 |
10,93 |
174 |
4,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.928 |
3,08 |
1.310 |
-2,46 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4.943 |
2,23 |
361 |
-3,22 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.804 |
2,70 |
278 |
-2,81 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
26.176 |
|
1.912 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
25.854 |
3,02 |
1.889 |
-2,53 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
35.684 |
18,61 |
2.687 |
21,04 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
485 |
0,62 |
35 |
-5,41 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26.027 |
23,53 |
1.902 |
16,91 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
510.776 |
6,75 |
37.317 |
1,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48.995 |
4,95 |
3.803 |
12,25 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
14.500 |
7,41 |
1.059 |
1,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.259 |
30,21 |
603 |
23,31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.217 |
3,39 |
454 |
-2,16 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18.967 |
2,07 |
1.386 |
-3,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
286.508 |
1.804,47 |
20.932 |
1.702,93 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.193 |
|
233 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
36.874 |
0,53 |
2.694 |
-4,84 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
496.698 |
4,87 |
36.289 |
-0,75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
31.300 |
|
2.287 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
641.225 |
9,37 |
46.848 |
3,52 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
36.652 |
1,90 |
2.678 |
-3,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.182 |
1.631,75 |
159 |
1.666,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.341 |
196,45 |
244 |
183,72 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
45.450 |
11,33 |
3.422 |
13,61 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
10.886 |
|
795 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2.799 |
|
204 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4.676 |
1,28 |
342 |
-4,21 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.603 |
108,19 |
357 |
123,13 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
5.760 |
14,97 |
421 |
8,81 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8.842 |
8,29 |
646 |
2,38 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
592 |
36,41 |
43 |
43,33 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
8.809 |
15,11 |
644 |
8,98 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
20.296 |
6,56 |
1.483 |
0,82 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
3.002 |
|
219 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
539.032 |
1,20 |
39.382 |
-4,22 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33.531 |
23,59 |
2 |
0,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
331.336 |
2,61 |
24.207 |
100.762,50 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
24.155 |
0,10 |
1.765 |
-5,26 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
8.493 |
1,58 |
659 |
8,75 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
480 |
15,66 |
37 |
23,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
63.542 |
6,64 |
5 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
680 |
1,64 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
26.058 |
14,22 |
2.011 |
25,14 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
30.114 |
161,54 |
2.200 |
147,75 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.988 |
0,84 |
218 |
-4,80 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
21.316 |
17,20 |
1.557 |
10,98 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.227 |
47,28 |
328 |
57,69 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.058 |
5,39 |
781 |
12,72 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
246 |
272,73 |
18 |
240,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
33.644 |
219,48 |
2 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
304 |
83,13 |
22 |
83,33 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
108.822 |
15,07 |
7.951 |
8,90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
114.347 |
6,77 |
8.354 |
1,06 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4.410 |
|
322 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
8.127 |
33,27 |
627 |
46,15 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
74.203 |
46,82 |
5.421 |
38,96 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32.022 |
4,40 |
2.340 |
-1,18 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
114 |
4,59 |
8 |
0,00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
191.550 |
15,82 |
13.995 |
9,63 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3.359 |
|
245 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.770 |
9,66 |
215 |
16,94 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
6.471 |
8,21 |
473 |
2,39 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
56.900 |
30,00 |
4.416 |
39,04 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
9.267 |
|
677 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
368.423 |
7,10 |
26.917 |
1,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
153.970 |
12,71 |
11.594 |
15,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
3.333 |
|
244 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
88.680 |
|
6.479 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30.900 |
3,00 |
2.258 |
-2,51 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.868 |
6,75 |
356 |
1,14 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
328 |
|
24 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
655.042 |
10,56 |
49.325 |
12,81 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4.362 |
25,16 |
339 |
34,13 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
65.357 |
4,87 |
5 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
96.510 |
69,51 |
7.051 |
60,47 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
327.724 |
1,10 |
23.944 |
-4,31 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
10.606 |
|
775 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
204.731 |
4,75 |
14.958 |
-0,86 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
11.841 |
5,41 |
865 |
-0,23 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
52 |
|
4 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
114.582 |
0,53 |
8 |
0,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
31.327 |
144,21 |
2.431 |
161,40 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
295.414 |
99,90 |
22 |
90,91 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
862.178 |
0,89 |
62.991 |
-4,51 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
155 |
51,96 |
12 |
71,43 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
393 |
28,85 |
30 |
36,36 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
2.300 |
9,52 |
168 |
3,70 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
14.708 |
7,77 |
1.075 |
1,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.911 |
6,47 |
1.080 |
13,82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.583 |
|
481 |
|
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
87.217 |
7,48 |
6.372 |
1,74 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
78.461 |
7,97 |
6.089 |
15,48 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
11.497 |
231,42 |
840 |
214,23 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
81.736 |
1,03 |
5.972 |
-4,37 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
99.309 |
0,02 |
7.256 |
-5,34 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3.865 |
0,55 |
282 |
-4,73 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
305.328 |
15,31 |
22.307 |
9,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
18.049 |
9,97 |
1.401 |
17,55 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
427.610 |
15,37 |
31 |
10,71 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
44.969 |
113,41 |
3.490 |
128,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
36.129 |
|
2.640 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.643 |
10,71 |
412 |
4,83 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
75.960 |
8,44 |
5.895 |
15,97 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
13.934 |
274,27 |
1.081 |
300,37 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
5.233 |
5,95 |
382 |
0,26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
73 |
|
5 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
107.114 |
5,90 |
7.826 |
0,23 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8.587 |
|
627 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
8.384 |
|
613 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31.330 |
5,51 |
2.289 |
-0,17 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
52.110 |
0,86 |
3.807 |
-4,54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.303.908 |
63,26 |
95.250 |
55,64 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
50.569 |
8,48 |
4 |
0,00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
36.070 |
6,70 |
2.784 |
30,83 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
372.232 |
5,96 |
27.195 |
0,29 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
85.303 |
89,47 |
6.620 |
102,63 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.382 |
98,67 |
185 |
111,49 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
10.300 |
35,53 |
795 |
48,60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.235.483 |
3,38 |
90.264 |
-2,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
411 |
11,68 |
30 |
7,14 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15.440 |
5,81 |
1.198 |
13,23 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.862 |
13,32 |
574 |
7,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.627.506 |
5,23 |
118.906 |
-0,40 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
59.488 |
4,63 |
4.617 |
11,88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
204.982 |
2,24 |
14.976 |
-3,23 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
100.604 |
2.854,60 |
7.350 |
2.705,34 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
26 |
|
2 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.692.526 |
85,74 |
123.656 |
90,95 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-19 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
19.416 |
10,88 |
1.419 |
4,96 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
61.698 |
2,84 |
4.788 |
9,99 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
7.813 |
|
571 |
|
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
3.298 |
|
241 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
206.603 |
|
15.094 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
200 |
|
15 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
73.044 |
43,31 |
5.337 |
35,64 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
305.233 |
6,46 |
21.788 |
-1,55 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
894.825 |
|
65.376 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
7.967 |
6,31 |
582 |
0,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
67.733 |
3,99 |
4.949 |
-1,57 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
95.476 |
0,85 |
7.189 |
2,91 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
318 |
40,09 |
23 |
35,29 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
2.410.384 |
17,05 |
176.103 |
10,79 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.362 |
2,87 |
611 |
-2,71 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
159.892 |
687,22 |
12.040 |
695,18 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
111.698 |
1,30 |
8.161 |
-4,12 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
44.486 |
24,88 |
3.250 |
18,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.694.627 |
2,82 |
123.809 |
-2,68 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7.968 |
4,64 |
600 |
6,77 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
34.133 |
4,85 |
2.494 |
-0,76 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
249.869 |
4,21 |
18.255 |
-1,37 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
74.653 |
|
5.794 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
50.066 |
2,72 |
4 |
0,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.229 |
4,04 |
455 |
-1,52 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
151.732 |
|
11.086 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.986 |
580,14 |
0 |
|
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
199.079 |
73,93 |
15.451 |
86,01 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
16.607 |
16,25 |
1.213 |
10,07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.112 |
14,92 |
227 |
8,61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
163.756 |
35,39 |
11.964 |
28,15 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
235.833 |
7,59 |
17 |
6,25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31.868 |
4,96 |
2.473 |
12,26 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
41.275 |
8,90 |
3.016 |
3,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
21.320 |
1,24 |
1.558 |
-4,18 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19.794 |
11,20 |
1.536 |
18,98 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
16.519 |
3,08 |
1.207 |
-2,43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
262 |
|
19 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
24.655 |
303,65 |
1.801 |
282,38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
327.755 |
16,99 |
23.677 |
9,49 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
21.845 |
|
2 |
|
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
65.530 |
133,87 |
4.788 |
121,42 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
18.864 |
|
1.378 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
209.412 |
|
16.165 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
85.652 |
1.863,14 |
6.257 |
1.762,20 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
180.489 |
|
13.591 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
735.146 |
143,33 |
53.710 |
130,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42.700 |
5,43 |
3.120 |
-0,22 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
45.200 |
2,03 |
3.489 |
11,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29.600 |
34,55 |
2.163 |
27,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
586.025 |
3,71 |
44.128 |
5,82 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7.570 |
|
553 |
|
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
625.000 |
8,70 |
45.662 |
2,88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
53,85 |
1 |
0,00 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
7.639 |
16,55 |
558 |
10,50 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
403.296 |
15,35 |
29.465 |
9,18 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.633 |
5,36 |
192 |
0,00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3.600 |
200,00 |
261 |
222,22 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
221.160 |
5,90 |
16.158 |
0,23 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
12.379 |
83,91 |
904 |
74,18 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
208.252 |
169,92 |
15.215 |
155,48 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
14.419 |
0,58 |
1.053 |
-4,79 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
45.827 |
|
3.557 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
324.028 |
0,76 |
23.673 |
-4,63 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.406 |
8,38 |
652 |
16,01 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
63 |
3,28 |
5 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22.454 |
3,22 |
1.640 |
-2,32 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
36.362 |
2,55 |
2.657 |
-2,92 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.464 |
3,93 |
346 |
11,25 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.576.809 |
2,49 |
261.322 |
-2,99 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
85.404 |
3,68 |
6.240 |
-1,87 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
26.085 |
|
1.906 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
73.810 |
0,65 |
5.393 |
-4,73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63.241 |
5,27 |
4.908 |
12,59 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
48.050 |
|
3.511 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
604.640 |
5,73 |
46.926 |
13,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
18.780 |
39,07 |
1.372 |
31,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61.296 |
3,74 |
4.616 |
5,85 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
31.467 |
42,88 |
2.299 |
35,18 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
44.556 |
2,10 |
3.458 |
9,19 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
3.992 |
220,39 |
301 |
229,67 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16.958 |
10,78 |
1.316 |
18,56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.809 |
|
205 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
285.122 |
244,51 |
20.652 |
223,28 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.025 |
|
221 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
25.381 |
|
1.854 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
249 |
1,22 |
18 |
0,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
164.857 |
5,62 |
12.795 |
12,95 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
17.106 |
73,03 |
1.250 |
63,70 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
11.880 |
|
922 |
|
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
21.600 |
|
1.676 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
6.471 |
8,21 |
473 |
2,39 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
580 |
158,93 |
42 |
147,06 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
42.803 |
11,86 |
3.127 |
5,89 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
18.183 |
34,13 |
1.328 |
26,96 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
135.432 |
0,07 |
9.895 |
-5,28 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
326.498 |
12,20 |
23.854 |
6,20 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
252.559 |
7,60 |
18.452 |
2,92 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
112 |
25,84 |
8 |
33,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.138.187 |
2,91 |
156.216 |
-2,59 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
154.960 |
1,33 |
11.321 |
-4,08 |
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.970 |
79,25 |
145 |
72,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
10.349 |
|
756 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1.260 |
5,09 |
95 |
6,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.891 |
7,50 |
138 |
2,22 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.692.785 |
0,63 |
196.735 |
-4,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
21.312 |
64,19 |
1.557 |
55,54 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
340.167 |
0,92 |
26.400 |
7,93 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
2.711 |
|
198 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.733 |
2,50 |
930 |
-2,92 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
128.288 |
20,64 |
9.373 |
14,18 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
5.654 |
|
413 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26.700 |
1.891,05 |
1.951 |
2.066,67 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
5.161 |
|
377 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
525 |
19,86 |
38 |
15,15 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
11.982 |
13,58 |
875 |
7,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
951.096 |
26,37 |
69.487 |
19,61 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
9.505 |
|
694 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35.593 |
513,36 |
2.600 |
481,66 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
259.974 |
0,73 |
18.994 |
-4,66 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16.211 |
0,79 |
1.184 |
-4,59 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.011 |
10,49 |
74 |
4,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
15.196 |
13,28 |
1.110 |
7,25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10.473 |
18,34 |
758 |
11,32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
776 |
13,12 |
57 |
7,69 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
13.955 |
|
1.020 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2.512 |
|
184 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
24.517 |
3,03 |
1.791 |
-2,45 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.329 |
16,92 |
175 |
19,05 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.690 |
209,52 |
123 |
192,86 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
9.200 |
187,50 |
714 |
207,76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
109.148 |
4,09 |
7.974 |
-1,48 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
352.401 |
98,10 |
25.746 |
87,50 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
144 |
13,39 |
11 |
11,11 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
37.556 |
12,27 |
2.744 |
6,27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.780.620 |
5,03 |
130.092 |
-0,59 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.031 |
|
148 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.388 |
26,56 |
340 |
38,78 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
12.326 |
22,46 |
901 |
15,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
19.940 |
0,56 |
1.457 |
-4,84 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
7.022 |
4,82 |
513 |
-0,77 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
65.146 |
11,52 |
4.760 |
5,54 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
16.197 |
6,57 |
1.183 |
0,85 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.173 |
|
378 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
18.176 |
|
1.328 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10.714 |
7,51 |
783 |
1,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
632 |
|
49 |
|
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
308.123 |
25,25 |
22.511 |
18,55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
446 |
6,19 |
35 |
13,33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
67.288 |
37,11 |
5.222 |
46,64 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
88.738 |
6,13 |
6.483 |
0,45 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.476 |
6,59 |
257 |
1,99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
87.936 |
6,95 |
6.425 |
1,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
463 |
14,32 |
34 |
6,45 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
42.303 |
10,16 |
3.283 |
17,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23.700 |
16,18 |
1.732 |
9,97 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
663 |
8,51 |
48 |
2,13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
121.757 |
20,56 |
9 |
14,29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51.420 |
6,20 |
3.991 |
13,58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
2 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8.362 |
2,87 |
611 |
-2,71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
940 |
|
69 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
83.407 |
257,30 |
6.094 |
238,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
935.322 |
7,34 |
68.335 |
1,60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
11.300 |
|
826 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45.294 |
2,39 |
3.309 |
-3,08 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
79.899 |
2,43 |
5.837 |
-3,06 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5.297 |
23,70 |
387 |
16,97 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
35 |
|
3 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
|
1 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
25.151 |
11,81 |
1.838 |
5,82 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
159.231 |
9,78 |
11.990 |
12,01 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.996 |
4,35 |
219 |
-1,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.534.602 |
4,55 |
258.238 |
-1,05 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
56.463 |
15,66 |
4.125 |
9,47 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
34.614 |
1,91 |
2.529 |
-3,55 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
83 |
2,47 |
6 |
20,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.700 |
4,14 |
2.030 |
-1,41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.770 |
44,37 |
129 |
37,23 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.364 |
22,44 |
392 |
15,68 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.614.272 |
2,09 |
117.936 |
-3,37 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-16.626 |
-57,55 |
-1.215 |
-59,84 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.018 |
1,11 |
220 |
-4,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
575.734 |
35,15 |
42.063 |
27,92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.273.147 |
17,51 |
1.115.856 |
11,22 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
36.568 |
2,14 |
2.754 |
4,20 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
32.510 |
19,35 |
2.375 |
12,99 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
12.390.683 |
25,58 |
905 |
18,92 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
323 |
0,62 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9.852 |
2,79 |
720 |
-2,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
198.487 |
4,31 |
14.946 |
6,44 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-23.672 |
32,79 |
-1.729 |
25,75 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-15.311 |
-11,86 |
-1.119 |
-16,57 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
3.105 |
|
236 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
300.394 |
2.304,31 |
21.947 |
2.176,56 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
23.408 |
230,71 |
1.710 |
213,19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
104.215 |
7,07 |
7.614 |
1,34 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
140.840 |
9,29 |
10.931 |
16,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
19.355 |
|
1.414 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6.784 |
0,09 |
496 |
-5,35 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7.603 |
22,67 |
1 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
4.914 |
|
370 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19.900 |
228,44 |
1.454 |
211,13 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
1.661.823 |
68,35 |
121.413 |
59,35 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.653 |
|
340 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.024 |
15,99 |
148 |
9,70 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.612 |
60,08 |
118 |
51,95 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7.677 |
16,46 |
561 |
10,24 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
5.836 |
|
426 |
|
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
6.021 |
|
467 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
9.906 |
|
765 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
25.661 |
|
1.875 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.169 |
43,08 |
85 |
35,48 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
30.123 |
3,01 |
2.268 |
5,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.316.681 |
2,70 |
1.119.037 |
-2,79 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
114 |
|
8 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
37 |
1.133,33 |
3 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
79.427 |
7,62 |
5.803 |
1,84 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
87.581 |
4,26 |
6.399 |
-1,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.789 |
|
278 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
48 |
2,13 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
37.140 |
10,27 |
2.713 |
4,39 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13.286 |
|
971 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
381 |
408,00 |
28 |
440,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5.490 |
0,64 |
401 |
-4,75 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
26.280 |
0,85 |
1.920 |
-4,53 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
11.566 |
3,07 |
845 |
-2,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
34.344 |
1,84 |
2.509 |
-3,61 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
596.408 |
8,59 |
43.574 |
2,78 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
87 |
19,18 |
6 |
20,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
230.661 |
|
16.852 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.350 |
-14,45 |
-99 |
-19,01 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16.240 |
17,07 |
1.186 |
10,84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.358 |
245,55 |
99 |
230,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
134.208 |
3,02 |
9.805 |
-2,49 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
30.800 |
6,94 |
2.250 |
1,21 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
25.230 |
65,35 |
1.843 |
56,58 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2.844.960 |
16,98 |
207.853 |
10,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
214.234 |
54,61 |
15.652 |
46,34 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1.300 |
|
95 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
486 |
49,54 |
36 |
40,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
144.383 |
35,17 |
10.549 |
27,95 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
62.134 |
7,85 |
4.540 |
2,09 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
59.645 |
|
4.491 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.697 |
1,33 |
985 |
8,36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.764.979 |
7,09 |
422.629 |
1,38 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
17.150 |
1,61 |
1.253 |
-3,84 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
40.632 |
28,57 |
2.969 |
21,69 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
11.894 |
2,39 |
869 |
-3,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4.802 |
|
351 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
232.980 |
13,20 |
17.022 |
7,14 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
360.278 |
1,35 |
26.322 |
-4,07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40.862 |
7,29 |
2.985 |
1,57 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
52.428 |
3,23 |
3.830 |
-2,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.746 |
8,51 |
128 |
2,42 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15.129 |
2,43 |
1.098 |
7,76 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
472 |
|
34 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.424 |
|
469 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
668.934 |
3,09 |
51.916 |
10,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
45.784 |
4,53 |
3.345 |
-1,07 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
20.400 |
|
1.536 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
124.701 |
2,11 |
9.111 |
-3,36 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
590 |
0,51 |
43 |
-4,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
718.802 |
8,07 |
52.516 |
2,29 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.979 |
1,70 |
583 |
-3,80 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.356 |
229,13 |
99 |
219,35 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
9.228 |
27,94 |
716 |
36,90 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
23.326 |
7,27 |
1.704 |
1,55 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17.812 |
10,22 |
1.301 |
4,33 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.850 |
75,72 |
376 |
88,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.912 |
42,17 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
44.845 |
192,82 |
3.276 |
177,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
97.560 |
53,13 |
7.128 |
44,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.964.865 |
17,27 |
216.613 |
11,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
121.529 |
344,10 |
8.879 |
320,36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
55.891 |
1,91 |
4.083 |
-3,54 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
17.981 |
280,23 |
1.314 |
259,73 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
28.831 |
12,38 |
2.171 |
14,63 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
145 |
|
11 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.578 |
4,80 |
269 |
7,17 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
42.947 |
0,31 |
3.138 |
-5,05 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15.543 |
134,36 |
1.136 |
122,11 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.835 |
31,14 |
364 |
33,82 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
228.509 |
133,06 |
17.735 |
149,25 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
17.784 |
3,76 |
1.299 |
-1,74 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3.548 |
112,46 |
259 |
102,34 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
46.577 |
5,83 |
3.507 |
8,01 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
-9.742 |
2,47 |
-712 |
-3,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
907 |
122,30 |
66 |
112,90 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.372 |
77,03 |
106 |
89,29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.517 |
16,44 |
973 |
8,48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
40.406 |
0,92 |
2.952 |
-4,47 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
1.673.240 |
88,72 |
122.247 |
78,63 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
173 |
1,17 |
13 |
-7,69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
224 |
5,16 |
16 |
0,00 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
88.026 |
14,65 |
6.628 |
16,98 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
45.858 |
9,60 |
3.350 |
3,75 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.551 |
26,66 |
1.355 |
19,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
17.935 |
0,39 |
1.310 |
-5,00 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
105.980 |
165,37 |
8.225 |
183,82 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
146 |
|
11 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
46.613 |
|
3.618 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
283.289 |
6,22 |
21.332 |
8,38 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
79.300 |
144,00 |
6.154 |
160,98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
106.947 |
17,10 |
7.814 |
10,84 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-2.518 |
|
-183 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10.928 |
|
798 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
91.170 |
29,56 |
7.076 |
38,56 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
110.667 |
4,55 |
8.589 |
11,81 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
55.214 |
4,86 |
4.034 |
-0,76 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
250.000 |
|
18.265 |
|
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
28.860 |
3,18 |
2.109 |
-2,36 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.114 |
25,54 |
1 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
204.050 |
3.300,83 |
14.908 |
3.119,65 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
9.900 |
|
768 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.758 |
18,74 |
348 |
12,30 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
20.124 |
19,70 |
1.562 |
27,95 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
58.463 |
4,66 |
4.537 |
11,94 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
157.794 |
72,06 |
11.882 |
75,55 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20.000 |
4,71 |
1.461 |
-0,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.673 |
|
341 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.747 |
6,69 |
282 |
8,88 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
39.483 |
0,27 |
2.885 |
-5,10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
26.600 |
13.200,00 |
1.943 |
12.853,33 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
277 |
207,78 |
20 |
233,33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.816 |
8,00 |
1 |
0,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
113 |
16,49 |
9 |
33,33 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
10.972 |
1,93 |
852 |
8,96 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40.451 |
47,56 |
2.955 |
39,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2.136 |
8,21 |
156 |
2,63 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
17.230 |
8,03 |
1.259 |
2,19 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6.030 |
33,47 |
441 |
26,44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.807.573 |
20,71 |
132.061 |
14,25 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
445 |
|
33 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
283.236 |
20,63 |
20.693 |
14,18 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
75.405 |
1.245,08 |
5.509 |
1.384,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
204.747 |
133,24 |
15 |
133,33 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
121 |
|
9 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19.340 |
15,28 |
1.413 |
9,12 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
108.587 |
1.425,96 |
7.933 |
1.344,99 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
435.343 |
20,81 |
31.702 |
14,49 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
532 |
14,41 |
39 |
8,57 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.830 |
3,63 |
645 |
-1,83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
736 |
8,88 |
55 |
12,24 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
12.210 |
59,84 |
948 |
70,94 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
74.807 |
12,80 |
5.806 |
20,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.680.417 |
6,81 |
205.489 |
1,20 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
25 |
38,89 |
0 |
|
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
315.498 |
65,04 |
24.486 |
76,49 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
172 |
-4,97 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
3.611 |
|
264 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.307 |
5,55 |
412 |
12,91 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
5.028 |
7,37 |
367 |
1,66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.190 |
|
379 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
215 |
|
16 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
5.099 |
|
373 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
565.439 |
568,94 |
41.311 |
533,20 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
17.757 |
0,12 |
1.297 |
-5,19 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
170.119 |
12,25 |
12.810 |
14,53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
63.284 |
7,79 |
4.624 |
2,03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
187.116 |
16,91 |
13.671 |
10,66 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.057 |
1,96 |
305 |
4,10 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
38.368 |
0,97 |
3 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.355 |
|
464 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5.909 |
|
432 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.510 |
70,80 |
548 |
62,61 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
25.823 |
17,41 |
1.887 |
11,14 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
99.201 |
5,98 |
7.248 |
0,30 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
890.085 |
|
65.030 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
48.943 |
6,38 |
4 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
21.081 |
|
1.636 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21.320 |
1,24 |
1.558 |
-4,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
130.905 |
171,10 |
9.564 |
156,59 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
6.964 |
19,51 |
509 |
13,14 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
54.740 |
3,79 |
4.122 |
5,88 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10.666 |
3,85 |
803 |
6,08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
508.209 |
2,18 |
38.268 |
4,26 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
312.760 |
7,21 |
22.850 |
1,47 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
84.393 |
18,85 |
6.166 |
12,48 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
8.739 |
2,07 |
639 |
-3,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
14.875 |
2,52 |
1.087 |
-2,95 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
991 |
66,28 |
72 |
56,52 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
138 |
|
10 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
115.904 |
880,16 |
8.468 |
828,40 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
93 |
|
7 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
365.553 |
4,38 |
26.707 |
-1,21 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
43.564 |
1,09 |
3.381 |
8,12 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24.142 |
7,75 |
1.764 |
1,97 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
26.400 |
3,12 |
1.929 |
-2,43 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.886 |
84,59 |
357 |
74,51 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17.690 |
53,49 |
1.292 |
45,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.518 |
|
111 |
|
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
8.857 |
|
667 |
|
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
25.074 |
11,49 |
1.832 |
5,53 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
18.050 |
9,06 |
1.319 |
3,21 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.221 |
4,31 |
235 |
-1,26 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.577 |
8,85 |
355 |
16,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
186.382 |
21,64 |
13.619 |
15,13 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
54 |
|
4 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25.406 |
51,61 |
1.856 |
43,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.625 |
80,56 |
119 |
71,01 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.284 |
1,64 |
897 |
-3,76 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
313.043 |
12.421,72 |
24.295 |
13.322,65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.503 |
8,95 |
339 |
11,15 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
79.154 |
9,74 |
5.783 |
3,86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
891 |
41,65 |
65 |
38,30 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
18.389 |
4,87 |
1.344 |
-0,74 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
13.650 |
|
997 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
91.205 |
4,44 |
6.868 |
6,56 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
339 |
6,94 |
26 |
13,04 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
39.948 |
8,54 |
2.919 |
2,75 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
63.929 |
22,32 |
4.671 |
15,77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.832 |
260,31 |
219 |
296,36 |
|