2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
40 |
100,00 |
1 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
75.500 |
8,63 |
3 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30.267 |
|
1.092 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
27.627 |
6,85 |
997 |
1,94 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
173.778 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
6.743 |
3,09 |
243 |
-1,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.964.813 |
0,45 |
250.566 |
-4,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
162.368 |
38,73 |
5.857 |
32,34 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
79.381 |
6,44 |
2.863 |
1,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
131.760 |
1,12 |
4.753 |
-3,53 |
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
306.824 |
49,85 |
20.708 |
167,50 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
250.360 |
2,98 |
9.030 |
-1,76 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
344.875 |
5,83 |
12.895 |
14,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16.721 |
7,00 |
603 |
2,20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
320 |
131,88 |
12 |
120,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
270.324 |
0,80 |
10.232 |
3,08 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.420 |
12,25 |
53 |
23,26 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.020 |
|
-37 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.020.916 |
6,93 |
72.894 |
2,01 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
76.400 |
0,66 |
2.756 |
-3,97 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9.008 |
0,28 |
325 |
-4,42 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.168 |
14,66 |
0 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
140.698 |
12,84 |
5.261 |
21,82 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
4.186 |
8,33 |
157 |
17,29 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
92.205 |
11,19 |
3.326 |
6,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
232.343 |
62,32 |
8.381 |
54,84 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
204 |
|
7 |
|
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
31.420 |
8,45 |
1.133 |
3,47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22.742 |
21,16 |
820 |
15,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
53.493 |
6,13 |
2.000 |
14,61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21.876 |
468,65 |
789 |
444,14 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
42.672 |
3,58 |
1.615 |
5,97 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
156.582 |
4,25 |
6 |
0,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
56.119 |
46,82 |
2.098 |
58,58 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
6.728 |
|
243 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
339.580 |
92,85 |
12.249 |
83,99 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
533.669 |
6,73 |
19.249 |
1,82 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
14.135 |
|
510 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
180.398 |
0,16 |
6.828 |
2,45 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
205.377 |
|
7.408 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.336 |
51,36 |
120 |
44,58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
153.444 |
|
5.535 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
9.564 |
63,15 |
345 |
55,66 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
831.248 |
3,04 |
31.080 |
11,25 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
22.087.772 |
|
796.706 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
118.587 |
111,90 |
4.434 |
128,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
30.227 |
2,06 |
1.090 |
-2,59 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
104.990 |
3,12 |
3.974 |
5,44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
151.698 |
0,80 |
5.472 |
-3,85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.396.029 |
17,85 |
50 |
13,64 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
216.480 |
5,15 |
8.194 |
7,53 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
175 |
2,94 |
6 |
0,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
49.509 |
2,05 |
1.786 |
-2,67 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
56.062 |
16,15 |
2.096 |
25,43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
52.700 |
3,94 |
1.995 |
6,29 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
316.613 |
32,60 |
11.420 |
26,50 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
181.570 |
8,94 |
6.872 |
11,41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36.019 |
|
1.299 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.811 |
2,14 |
137 |
-2,84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
901.711 |
8,77 |
32.525 |
3,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
587.622 |
0,09 |
22.241 |
2,37 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
43.794 |
16,00 |
1.658 |
18,61 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
159.593 |
3,30 |
6 |
0,00 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
314.939 |
12,37 |
11.360 |
7,20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.381.210 |
2,79 |
49.820 |
-1,94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
44.568 |
1,16 |
1.608 |
-3,48 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
10.900 |
22,47 |
393 |
16,96 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
31.357 |
|
1.131 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
427 |
47,75 |
16 |
50,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
649.918 |
0,36 |
23.443 |
-4,26 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
84 |
|
3 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
97.204 |
1,25 |
3.506 |
-3,39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
74.825 |
0,60 |
3 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
139.653 |
3,18 |
5 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
231.299 |
7,26 |
8.648 |
15,82 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
80.977 |
36,57 |
2.921 |
30,30 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.752 |
20,18 |
215 |
25,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
6.165 |
340,36 |
222 |
326,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.696.658 |
1,53 |
61.206 |
-2,51 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
9.565 |
16,38 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
55 |
5,77 |
0 |
|
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
1.436.068 |
0,54 |
54.355 |
2,82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
927 |
|
33 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
18.720 |
1,87 |
675 |
-2,74 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
49 |
104,17 |
2 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
34.257 |
2,88 |
1.236 |
-1,83 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8.971 |
17,30 |
340 |
19,79 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.812 |
18,59 |
68 |
28,85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5.153 |
0,78 |
186 |
-4,15 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
264.067 |
1,68 |
9 |
0,00 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
2.071.906 |
88,49 |
74.734 |
79,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
216.338 |
23,45 |
8.089 |
33,29 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.142 |
|
222 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
900.000 |
12,50 |
33.651 |
21,47 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
454 |
|
16 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
600.387 |
13,63 |
21.656 |
8,41 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
84.305 |
1,62 |
3.152 |
9,71 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
8.311 |
|
300 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
147.511 |
54,53 |
5.321 |
47,41 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13.184 |
34,78 |
475 |
28,73 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.367 |
|
85 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
74.825 |
0,60 |
2.699 |
-4,05 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
239 |
6,70 |
9 |
0,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
129 |
115,00 |
5 |
100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8.122 |
|
293 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6.404 |
19,32 |
239 |
29,19 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
69.252 |
|
2.475 |
|
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-9.600 |
|
-355 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
471.868 |
5,93 |
17.860 |
8,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
89.400 |
0,56 |
3.225 |
-4,08 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
102.091 |
0,10 |
4 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
79.970 |
2,74 |
2.885 |
-2,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
15.283 |
3,25 |
551 |
-1,43 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
400 |
|
14 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
20.825 |
26,40 |
751 |
20,74 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
151 |
|
5 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.043.364 |
2,93 |
109.774 |
-1,80 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
25.540 |
|
921 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.091 |
4,32 |
508 |
-0,39 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
55.476 |
45,27 |
2.001 |
38,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
456.163 |
8,76 |
17.266 |
11,23 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
202.574 |
0,25 |
7 |
0,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
840.715 |
2,63 |
31.821 |
4,96 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.865 |
8,30 |
67 |
4,69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39.058 |
|
1 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
703 |
-226,21 |
25 |
-219,05 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
30.052 |
1,50 |
1.124 |
9,56 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
28 |
|
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
73.346 |
0,98 |
2.776 |
3,27 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
16.843 |
1,13 |
630 |
9,20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12.072 |
9,65 |
457 |
12,04 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.461 |
|
413 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
295.742 |
1,45 |
10.667 |
-3,22 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
36.200 |
|
1.306 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.789 |
4,56 |
67 |
11,86 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16.819 |
3,30 |
607 |
-1,46 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
245.403 |
0,66 |
8.852 |
-3,97 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.006.717 |
7,52 |
36.312 |
2,57 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
265.016 |
18,30 |
9.909 |
27,73 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9.152 |
0,98 |
330 |
-3,51 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-74.331 |
196,75 |
-2.779 |
210,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23.215 |
4,44 |
868 |
12,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.450 |
7,83 |
88 |
3,53 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
28.193 |
|
1.017 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
27.671 |
10,34 |
998 |
5,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
46.826 |
9,42 |
1.751 |
18,08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.129.609 |
2.035,89 |
40.745 |
1.938,27 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
337.512 |
5,62 |
12.174 |
0,77 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.707 |
17,40 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
28 |
115,38 |
1 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6.206 |
|
224 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11.540 |
53,56 |
416 |
46,48 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5.145 |
3,42 |
186 |
-1,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
8.364 |
16,13 |
313 |
25,30 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5.667 |
1,65 |
204 |
-2,86 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
18.600 |
|
671 |
|
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
23.018 |
9,87 |
830 |
4,80 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7.711 |
3,06 |
278 |
-1,42 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
16.282 |
6,81 |
609 |
15,37 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
34.710 |
1,24 |
1.298 |
9,27 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
24.201 |
0,45 |
873 |
-4,18 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
21.721 |
|
783 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
470.118 |
25,58 |
16.957 |
19,80 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
441.880 |
6,25 |
16.522 |
14,71 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
160.981 |
0,90 |
5.807 |
-3,75 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.951 |
6,57 |
215 |
1,42 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
13.478 |
5,08 |
486 |
0,41 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
18.912 |
93,61 |
1 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
146.513 |
8,69 |
5.285 |
3,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.015.773 |
3,16 |
36.639 |
-1,59 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.361 |
|
241 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12.273 |
|
443 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
20.240 |
|
730 |
|
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
230.475 |
6,16 |
8.313 |
1,28 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
190.619 |
4,72 |
7.127 |
13,07 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
11.768 |
208,06 |
445 |
215,60 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8.488 |
55,51 |
306 |
48,54 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
3.590.316 |
2,86 |
129.503 |
-1,87 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
739 |
0,96 |
27 |
-3,70 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
72.643 |
27,98 |
2.750 |
30,90 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
56.659 |
23,03 |
2.044 |
17,35 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
89.418 |
2,81 |
3.225 |
-1,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
300,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.800 |
1.166,67 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
8.514 |
103,68 |
322 |
101,25 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
113 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1.410 |
11,82 |
51 |
6,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23.469 |
514,21 |
847 |
487,50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
828 |
922,22 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10.111.299 |
2,11 |
364.715 |
-2,59 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5.624 |
0,39 |
210 |
8,81 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
197.132 |
1,99 |
7.111 |
-2,70 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
6.203 |
|
0 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
944.922 |
9,56 |
34.083 |
4,52 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
255.279 |
15,02 |
9.208 |
9,72 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
25.378 |
1,20 |
961 |
3,45 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
69.929 |
1,50 |
2.522 |
-3,19 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
674.313 |
10,53 |
24.322 |
5,45 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.025.170 |
|
36.978 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
748.729 |
|
27.007 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21.437 |
|
770 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.394 |
6,74 |
52 |
15,56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
691.795 |
2,34 |
25 |
-4,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.080 |
8,79 |
75 |
4,17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
183.959 |
59,20 |
6.582 |
50,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
325.350 |
0,84 |
11.735 |
-3,80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9.936 |
289,19 |
358 |
272,92 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
256.099 |
24,53 |
9.237 |
18,80 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-657 |
|
-24 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
94.562 |
1,88 |
3.536 |
9,99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.594 |
10,45 |
136 |
13,33 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.254 |
7,38 |
84 |
16,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.115 |
3,94 |
221 |
-0,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
88 |
|
3 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
7.654 |
|
276 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.720 |
15,28 |
531 |
9,96 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
449.438 |
0,07 |
16.211 |
-4,53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
145.188 |
1,29 |
5.429 |
9,37 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14.287 |
|
515 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.888 |
19,60 |
220 |
29,41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
381.537 |
7,45 |
13.762 |
2,51 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
7.820 |
18,75 |
282 |
13,71 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
60.915 |
|
2.197 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
547.093 |
2,84 |
19.734 |
-1,89 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.781 |
5,12 |
136 |
0,00 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
185.521 |
38,39 |
6.692 |
32,02 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
32.615 |
48,05 |
1.176 |
41,35 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5.545 |
1,97 |
200 |
-2,44 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.134 |
|
-41 |
|
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
116.225 |
55,60 |
4.192 |
48,44 |
|
2025-03-27 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
395.960 |
21,10 |
13.712 |
19,01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.421.478 |
1,25 |
159.483 |
-3,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
180.356 |
3,74 |
7 |
0,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
33.998 |
|
1.226 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.166 |
24,04 |
44 |
34,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
593.790 |
11,28 |
21.418 |
6,16 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
192 |
-4,48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
568.908 |
3,01 |
20.521 |
-1,73 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
24.005 |
4,99 |
909 |
7,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.103 |
8,99 |
40 |
2,63 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
373.406 |
1,17 |
13.469 |
-3,49 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
25.855 |
89,43 |
933 |
80,62 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
145.069 |
2,15 |
5.491 |
4,45 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
406.932 |
9,14 |
14.635 |
3,81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
120.163 |
12,04 |
4.493 |
20,95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.975 |
3,62 |
71 |
-1,39 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
810.316 |
8,55 |
29.228 |
3,56 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
482.557 |
33,09 |
17.406 |
25,04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.529 |
19,64 |
55 |
12,50 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
70.954 |
0,60 |
2.559 |
-4,01 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9.160 |
52,13 |
344 |
49,57 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.800 |
2,67 |
182 |
4,62 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.630 |
-41,82 |
-239 |
-44,42 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20.583 |
6,28 |
779 |
8,80 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1.588.741 |
17,57 |
57.306 |
12,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
42.400 |
34,60 |
1.529 |
28,38 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6.281 |
4,21 |
238 |
6,28 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
334.161 |
3.326,94 |
12.053 |
3.193,17 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
51.983 |
0,39 |
1.875 |
-4,19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
26.141 |
-214,81 |
943 |
-209,53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
45.558 |
5,56 |
1.643 |
0,74 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8.442 |
|
305 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
10.120 |
0,35 |
383 |
1,33 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.568 |
20,24 |
165 |
14,69 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
28.637 |
0,39 |
1.033 |
-4,27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
8.039 |
1,97 |
290 |
-3,02 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
475.000 |
26,67 |
17.133 |
20,84 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.920 |
5,19 |
296 |
13,85 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
12.211.714 |
13,86 |
440 |
8,64 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.455 |
0,41 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.905.928 |
0,40 |
176.957 |
-4,22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
106.049 |
1,20 |
3.825 |
-3,46 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
59.688 |
1,97 |
2.153 |
-2,76 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
243.240 |
5,86 |
9.095 |
14,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.018.295 |
0,40 |
108.870 |
-4,22 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
319.943 |
2,37 |
12.110 |
4,69 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
92.982 |
|
3.441 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
10.351.720 |
0,08 |
373.387 |
-4,53 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
76.346 |
50,74 |
2.754 |
43,83 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
374.592 |
43,11 |
13.512 |
36,53 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14.908 |
13,29 |
564 |
15,81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
387.195 |
3,83 |
13.957 |
-1,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
320.734 |
37,60 |
11.569 |
31,26 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13.305 |
1,88 |
497 |
9,96 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.134.893 |
6,57 |
42.434 |
15,06 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
24.201 |
0,45 |
873 |
-4,18 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
103 |
|
4 |
|
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
92.989 |
190,26 |
3.477 |
213,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17.676 |
8,74 |
638 |
3,75 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
17.402 |
21,19 |
628 |
15,68 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.941.418 |
6,70 |
73.483 |
9,12 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.587 |
21,72 |
310 |
16,17 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
18.420 |
|
664 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
118.200 |
1,81 |
4.263 |
-2,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
623.697 |
25,16 |
22.497 |
19,40 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.263.065 |
42,51 |
81.629 |
35,95 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
22.164 |
13,24 |
839 |
15,75 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
134.963 |
0,95 |
5.046 |
9,01 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
160.335 |
0,81 |
6.069 |
3,09 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
1.214.082 |
56,38 |
45.395 |
68,84 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
290.191 |
40,36 |
10.467 |
33,92 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
803.813 |
0,29 |
28.994 |
-4,33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
181.800 |
4,60 |
6.558 |
-0,21 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
64.443 |
|
2.437 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.915 |
20,17 |
141 |
14,63 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
125.602 |
11,13 |
4.530 |
6,01 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
20.940 |
1,90 |
755 |
-2,71 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.580 |
8,89 |
60 |
9,26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.124.103 |
19,74 |
40.546 |
14,23 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
64.683 |
0,47 |
2.333 |
-4,15 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16.897 |
|
609 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
373.034 |
2,53 |
13.455 |
-2,18 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.665 |
1,38 |
132 |
-2,94 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
163.769 |
46,61 |
6.123 |
58,30 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
500 |
|
18 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-67.015 |
-8,40 |
-2.417 |
-12,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7.074 |
|
255 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5.053 |
1,45 |
191 |
3,80 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
617 |
31,56 |
22 |
29,41 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2.144.236 |
1,02 |
80.173 |
9,07 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
515.093 |
1,28 |
18.579 |
-3,38 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
4.188.308 |
129,44 |
151.072 |
118,88 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
50.021 |
59,98 |
1.870 |
72,83 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
92.671 |
|
3.343 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
54.710 |
149,59 |
1.973 |
138,29 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
18.720 |
1,87 |
675 |
-2,74 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
33.660 |
142,68 |
1.214 |
131,68 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14.924 |
10,02 |
558 |
18,98 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
603.038 |
849,82 |
21.752 |
806,29 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.607 |
10,67 |
58 |
5,56 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.787 |
1,59 |
67 |
10,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
20.709 |
1,84 |
747 |
-2,86 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
102.700 |
0,16 |
3.840 |
8,14 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
13.752 |
95,87 |
496 |
87,17 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
298.806 |
35,40 |
10.778 |
29,17 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
225.832 |
37,87 |
8.146 |
31,52 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
238 |
|
9 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-8.110 |
-81,17 |
-293 |
-82,06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
292.626 |
11,37 |
10.941 |
20,26 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
51.140 |
51,18 |
1.845 |
44,29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
8.160 |
1,20 |
294 |
-3,29 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
101.800 |
0,20 |
3.672 |
-4,43 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
345 |
79,69 |
12 |
71,43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.953 |
2,84 |
70 |
-1,41 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.187.210 |
3,80 |
42.823 |
-0,97 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
20.808 |
0,07 |
751 |
-4,58 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
114.331 |
15,44 |
4 |
33,33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18.541 |
|
669 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
160.066 |
|
5.985 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
14 |
|
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
257 |
22,38 |
9 |
28,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
77.694 |
1,60 |
2.802 |
-3,08 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
24.000 |
6,67 |
1 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
4.280.147 |
4,11 |
154.385 |
-0,68 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
656.540 |
6,44 |
23.681 |
1,55 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11.528 |
0,17 |
436 |
2,59 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
87.224 |
8,41 |
3.261 |
17,05 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
115.284 |
11,18 |
4.158 |
6,07 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
39.803 |
59,91 |
1.488 |
72,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.367.304 |
1,42 |
85.389 |
-3,25 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
30.000 |
|
1.082 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
62.509 |
127.469,39 |
2.255 |
225.300,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30.456 |
43,30 |
1.099 |
36,74 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.752.736 |
|
63.221 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
221 |
|
8 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
129.627 |
5,40 |
4.676 |
0,56 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
9.102 |
3,69 |
340 |
12,21 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.825 |
20,87 |
499 |
15,28 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
7.218 |
18,08 |
270 |
27,49 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
143.634 |
18,32 |
5.437 |
21,02 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
13.796 |
10,32 |
516 |
18,94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
160.161 |
0,85 |
5.777 |
-3,78 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
114.618 |
2,59 |
4.286 |
10,75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.161.654 |
1,16 |
330.461 |
-3,49 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
320 |
131,88 |
12 |
120,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22.262 |
26,48 |
803 |
20,75 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
211.614 |
2,19 |
7.633 |
-2,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.735.289 |
0,39 |
65.681 |
2,67 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.437.463 |
2,39 |
51.849 |
-2,32 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
12.818 |
7,43 |
485 |
9,98 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
78.330 |
50,11 |
2.825 |
43,18 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
63.754 |
2,52 |
2.300 |
-2,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.606.764 |
21,89 |
94.026 |
16,28 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
6.288 |
1,62 |
227 |
-3,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
876 |
5,54 |
32 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
86 |
681,82 |
3 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
183.457 |
25,65 |
6.944 |
28,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11.515 |
1,07 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
200 |
|
7 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
559 |
111,74 |
20 |
122,22 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.129 |
1,62 |
41 |
-2,44 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
118.365 |
1,38 |
4.475 |
2,45 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
21.300 |
120,95 |
768 |
110,99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
497.766 |
2.405,37 |
17.954 |
2.290,68 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
4.235.737 |
0,20 |
152.783 |
-4,42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.568.450 |
1.024,49 |
128.714 |
972,79 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9.472 |
30,36 |
342 |
24,45 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
40.324 |
5,03 |
1.508 |
13,39 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
100.862 |
9,42 |
3.771 |
18,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.498 |
16,12 |
235 |
10,90 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
24.973 |
11,05 |
891 |
4,33 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
859 |
4,76 |
31 |
-3,23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
199 |
15,70 |
7 |
16,67 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
60.196 |
|
2.278 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
357.026 |
4,18 |
12.878 |
-0,62 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
3.114.220 |
10,00 |
112.330 |
4,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
260.833 |
15,19 |
9.408 |
9,89 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.633 |
|
311 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
85 |
|
3 |
|
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
69.252 |
|
2.498 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
18.666 |
12,45 |
673 |
7,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
82.821 |
6,57 |
2.987 |
1,67 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
167.998 |
|
6.060 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.771 |
|
424 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.519 |
21,43 |
127 |
15,60 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
27.391 |
143,50 |
1.024 |
143,23 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
914 |
|
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
99.072 |
1,94 |
3.574 |
-2,75 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
1.013.668 |
5,48 |
36.563 |
0,62 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
20.000 |
6,67 |
721 |
1,84 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
47.400 |
|
1.710 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15.439 |
34,80 |
557 |
28,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.000 |
|
36 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
670.960 |
15,39 |
23.779 |
9,99 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
192.209 |
22,32 |
7 |
20,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
51.719 |
6,10 |
1.958 |
8,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
485.758 |
169,24 |
17.521 |
156,91 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
284 |
98,60 |
10 |
100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
78.500 |
227,08 |
2.831 |
212,13 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
194.787 |
4,49 |
7.283 |
12,83 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4.110 |
11,81 |
154 |
20,47 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
98.560 |
|
3.555 |
|
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
237.280 |
15,99 |
8.872 |
25,24 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.434 |
|
229 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.891.619 |
58,82 |
176.441 |
51,51 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
48.493 |
2,32 |
1.813 |
10,48 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
413 |
7,27 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
644 |
259,78 |
23 |
283,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
92 |
12,20 |
3 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
55.497 |
0,47 |
2.002 |
-4,17 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
15.035 |
120,97 |
542 |
110,89 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
633 |
2.244,44 |
23 |
2.100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.954 |
|
1 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
218 |
5,83 |
8 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
311 |
274,70 |
12 |
450,00 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
670.042 |
63,50 |
24.168 |
55,98 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
60.298 |
21,12 |
2.175 |
15,52 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
29.418 |
10,54 |
1.100 |
19,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.667 |
|
60 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.073 |
4,93 |
255 |
0,39 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
1.185.805 |
|
42.772 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
29.178 |
3,38 |
1.052 |
-1,41 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
7.640 |
130,82 |
276 |
120,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5.908 |
|
213 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
451.080 |
6,54 |
17.073 |
8,96 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
853.725 |
5,12 |
31.921 |
13,50 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.191 |
3,84 |
43 |
-2,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
171.705 |
20,62 |
6.193 |
15,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
58.304 |
1,40 |
2.180 |
9,44 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
40.728 |
13,90 |
1.469 |
8,65 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2.976 |
3,12 |
107 |
-1,83 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
92.781 |
66,05 |
3.347 |
58,43 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
14.172 |
|
511 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
418.778 |
108,78 |
15.105 |
99,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.849 |
18,03 |
139 |
12,20 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
152.041 |
9,49 |
5.484 |
4,46 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
413.150 |
98,06 |
14.902 |
88,94 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
27.906 |
3,13 |
1.007 |
-1,66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.591 |
29,59 |
671 |
23,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.762 |
83,76 |
460 |
75,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21.700 |
128,42 |
783 |
117,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.000 |
33,33 |
361 |
27,21 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-53.956 |
-36,73 |
-1.946 |
-39,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.003.321 |
28,38 |
72.260 |
22,47 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
138.578 |
6,52 |
4.999 |
1,63 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
43.065 |
4,49 |
1.553 |
-0,32 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
13.152 |
|
492 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
192.339 |
3,60 |
6.938 |
-1,17 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
22.867 |
16,29 |
825 |
10,90 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.485 |
4,01 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.769 |
0,93 |
208 |
-3,70 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
171.017 |
14,48 |
6 |
20,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
354.364 |
59,76 |
12.782 |
52,41 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
147.962 |
8,67 |
5.532 |
17,35 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
51.885 |
0,65 |
1.871 |
-4,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.801 |
2,16 |
404 |
10,11 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
5.646 |
|
204 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8.189 |
9,04 |
306 |
17,69 |
|