2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
242 518 |
0,00 |
7 455 |
−18,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30 267 |
|
1 092 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
173 778 |
|
6 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1 138 |
−7,03 |
41 |
−10,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
6 743 |
3,09 |
243 |
−1,62 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
789 900 |
−10,30 |
28 492 |
−14,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
47 500 |
0,00 |
1 713 |
−4,57 |
|
2025-04-15 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7 266 |
−2,04 |
275 |
−1,08 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6 964 813 |
0,45 |
250 566 |
−4,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
162 368 |
38,73 |
5 857 |
32,34 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
79 381 |
6,44 |
2 863 |
1,56 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16 288 |
−2,09 |
588 |
−6,68 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
250 360 |
2,98 |
9 030 |
−1,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
17 100 |
−94,37 |
647 |
−93,78 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6 044 |
−15,69 |
226 |
−9,27 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
4 629 |
−84,74 |
175 |
−84,57 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
146 752 |
0,00 |
5 293 |
−4,60 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
162 170 |
−6,18 |
5 849 |
−10,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
216 616 |
−38,07 |
7 816 |
−40,89 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
5 970 |
−1,81 |
215 |
−6,11 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
30 039 |
−5,19 |
1 123 |
2,37 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
16 717 |
−0,18 |
625 |
7,94 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2 517 |
−26,90 |
94 |
−21,01 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
344 875 |
5,83 |
12 895 |
14,26 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
320 |
131,88 |
12 |
120,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
55 617 |
0,00 |
2 006 |
−4,57 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 020 |
|
−37 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 020 916 |
6,93 |
72 894 |
2,01 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
76 400 |
0,66 |
2 756 |
−3,97 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9 008 |
0,28 |
325 |
−4,42 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 168 |
14,66 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
56 577 |
−57,38 |
2 041 |
−59,35 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
4 186 |
8,33 |
157 |
17,29 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 940 |
−17,69 |
70 |
−22,47 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
205 719 |
−0,86 |
7 786 |
1,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
232 343 |
62,32 |
8 381 |
54,84 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
665 000 |
−24,86 |
23 987 |
−28,32 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
13 403 |
−39,84 |
483 |
−42,64 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21 876 |
468,65 |
789 |
444,14 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
42 672 |
3,58 |
1 615 |
5,97 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
56 119 |
46,82 |
2 098 |
58,58 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
6 728 |
|
243 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
405 |
−93,79 |
15 |
−93,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
339 580 |
92,85 |
12 249 |
83,99 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
205 377 |
|
7 408 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 336 |
51,36 |
120 |
44,58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
153 444 |
|
5 535 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
9 564 |
63,15 |
345 |
55,66 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5 731 |
−8,41 |
207 |
−12,71 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
129 604 |
−52,89 |
4 675 |
−54,59 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
831 248 |
3,04 |
31 080 |
11,25 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
118 587 |
111,90 |
4 434 |
128,74 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
905 |
−9,14 |
33 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
30 227 |
2,06 |
1 090 |
−2,59 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13 000 |
0,00 |
469 |
−4,68 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
26 182 |
0,00 |
979 |
7,95 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
64 507 |
−20,13 |
2 327 |
−23,81 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5 866 |
−6,71 |
212 |
−10,97 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
216 480 |
5,15 |
8 194 |
7,53 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
175 |
2,94 |
6 |
0,00 |
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
224 225 |
−0,65 |
8 088 |
−5,23 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
86 313 |
−0,67 |
3 113 |
−5,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 867 |
0,00 |
67 |
−4,29 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
181 570 |
8,94 |
6 872 |
11,41 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3 425 |
−0,03 |
124 |
−4,65 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3 811 |
2,14 |
137 |
−2,84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
901 711 |
8,77 |
32 525 |
3,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
587 622 |
0,09 |
22 241 |
2,37 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
43 794 |
16,00 |
1 658 |
18,61 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
159 593 |
3,30 |
6 |
0,00 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
314 939 |
12,37 |
11 360 |
7,20 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
180 536 |
−2,72 |
6 512 |
−7,20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 381 210 |
2,79 |
49 820 |
−1,94 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
10 900 |
22,47 |
393 |
16,96 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 662 |
0,00 |
60 |
−4,84 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
152 016 |
−4,41 |
5 483 |
−8,81 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
31 357 |
|
1 131 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
84 |
|
3 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 065 |
−5,75 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
100 330 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
941 |
−8,91 |
34 |
−15,38 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4 951 |
−8,30 |
187 |
−6,03 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 040 832 |
−45,18 |
37 543 |
−47,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 060 |
0,00 |
74 |
−3,90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
231 299 |
7,26 |
8 648 |
15,82 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
80 977 |
36,57 |
2 921 |
30,30 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
6 165 |
340,36 |
222 |
326,92 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
1 436 068 |
0,54 |
54 355 |
2,82 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 844 |
−9,70 |
70 |
−8,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
86 388 |
−0,10 |
3 116 |
−4,68 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8 971 |
17,30 |
340 |
19,79 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 812 |
18,59 |
68 |
28,85 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
37 657 |
−88,01 |
1 346 |
−88,62 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
555 000 |
0,00 |
20 019 |
−4,60 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5 153 |
0,78 |
186 |
−4,15 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
264 067 |
1,68 |
9 |
0,00 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
386 888 |
−1,74 |
13 955 |
−6,25 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
2 071 906 |
88,49 |
74 734 |
79,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
216 338 |
23,45 |
8 089 |
33,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17 625 |
−2,29 |
636 |
−6,89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
600 387 |
13,63 |
21 656 |
8,41 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7 992 |
−8,97 |
299 |
−1,97 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
84 305 |
1,62 |
3 152 |
9,71 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
21 318 |
−0,83 |
797 |
−0,99 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
147 511 |
54,53 |
5 321 |
47,41 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 367 |
|
85 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
239 |
6,70 |
9 |
0,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8 122 |
|
293 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
172 745 |
−6,80 |
6 231 |
−11,09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
32 443 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
284 |
−15,22 |
10 |
−16,67 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
69 252 |
|
2 475 |
|
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−9 600 |
|
−355 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
89 400 |
0,56 |
3 225 |
−4,08 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8 094 |
−13,84 |
292 |
−18,03 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
15 283 |
3,25 |
551 |
−1,43 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
26 257 |
−4,02 |
947 |
−8,41 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
400 |
|
14 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
20 825 |
26,40 |
751 |
20,74 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
57 583 |
−7,37 |
2 153 |
0,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
135 |
−97,30 |
5 |
−97,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
69 347 |
−46,34 |
2 501 |
−48,81 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
20 810 |
−3,77 |
751 |
−8,20 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
584 |
−59,53 |
22 |
−57,14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 043 364 |
2,93 |
109 774 |
−1,80 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
25 540 |
|
921 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
2 179 846 |
−0,44 |
78 627 |
−5,02 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 091 |
4,32 |
508 |
−0,39 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
55 476 |
45,27 |
2 001 |
38,67 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
840 715 |
2,63 |
31 821 |
4,96 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 865 |
8,30 |
67 |
4,69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39 058 |
|
1 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
703 |
−226,21 |
25 |
−219,05 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
12 022 |
−1,73 |
455 |
0,66 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
30 052 |
1,50 |
1 124 |
9,56 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
73 346 |
0,98 |
2 776 |
3,27 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
11 330 |
0,00 |
424 |
7,91 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 773 |
0,00 |
172 |
−4,44 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
185 636 |
−38,35 |
7 026 |
−36,95 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
305 117 |
−1,11 |
11 549 |
1,13 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 459 |
−1,99 |
341 |
−6,32 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
16 843 |
1,13 |
630 |
9,20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12 072 |
9,65 |
457 |
12,04 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15 459 |
−20,69 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 461 |
|
413 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
53 285 |
−6,80 |
1 922 |
−11,06 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
100 454 |
−1,46 |
3 802 |
0,80 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1 789 |
4,56 |
67 |
11,86 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
34 254 |
−2,12 |
1 236 |
−6,65 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4 264 471 |
−2,95 |
153 819 |
−7,41 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5 471 |
−24,12 |
205 |
−18,07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 006 717 |
7,52 |
36 312 |
2,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
266 209 |
−0,57 |
9 602 |
−5,15 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9 152 |
0,98 |
330 |
−3,51 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
105 252 |
−1,90 |
3 796 |
−6,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
76 438 |
−3,97 |
2 757 |
−8,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23 215 |
4,44 |
868 |
12,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7 697 |
−6,26 |
278 |
−10,65 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
28 193 |
|
1 017 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 129 609 |
2 035,89 |
40 745 |
1 938,27 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
932 422 |
−4,43 |
33 633 |
−8,83 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
337 512 |
5,62 |
12 174 |
0,77 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
251 857 |
0,00 |
9 417 |
7,97 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6 764 |
−6,11 |
244 |
−10,66 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
398 608 |
0,00 |
14 378 |
−4,60 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11 540 |
53,56 |
416 |
46,48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
157 207 |
−2,69 |
5 670 |
−7,17 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5 145 |
3,42 |
186 |
−1,60 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
211 310 |
−4,04 |
7 622 |
−8,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
8 364 |
16,13 |
313 |
25,30 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
155 068 |
−2,68 |
5 798 |
5,06 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5 667 |
1,65 |
204 |
−2,86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
922 892 |
−41,46 |
33 289 |
−44,16 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
23 018 |
9,87 |
830 |
4,80 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
24 201 |
0,45 |
873 |
−4,18 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
11 365 |
−1,55 |
430 |
0,70 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
470 118 |
25,58 |
16 957 |
19,80 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
790 405 |
−2,26 |
29 553 |
5,53 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
24 400 |
0,00 |
880 |
−4,56 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
128 243 |
0,00 |
4 849 |
1,04 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
506 793 |
−8,50 |
18 280 |
−12,71 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
264 |
−16,98 |
10 |
−25,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
160 981 |
0,90 |
5 807 |
−3,75 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
144 708 |
0,00 |
5 411 |
7,96 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5 951 |
6,57 |
215 |
1,42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
188 880 |
−0,41 |
6 813 |
−5,01 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
13 478 |
5,08 |
486 |
0,41 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
8 061 |
0,00 |
290 |
−4,93 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
18 912 |
93,61 |
1 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
146 513 |
8,69 |
5 285 |
3,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
34 845 |
−15,38 |
1 257 |
−19,28 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
29 728 |
−1,24 |
1 072 |
−5,80 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
20 240 |
|
730 |
|
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
230 475 |
6,16 |
8 313 |
1,28 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
52 017 |
−1,80 |
1 925 |
−5,08 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
106 900 |
−14,00 |
3 856 |
−17,96 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
277 770 |
−0,56 |
10 019 |
−5,13 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
411 200 |
0,00 |
14 832 |
−4,61 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8 488 |
55,51 |
306 |
48,54 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
3 590 316 |
2,86 |
129 503 |
−1,87 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
12 857 |
−19,27 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30 |
−84,69 |
1 |
−83,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
739 |
0,96 |
27 |
−3,70 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
|
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 423 |
0,00 |
164 |
−3,55 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
55 389 |
−9,66 |
1 998 |
−13,85 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
27 118 |
−31,69 |
978 |
−34,80 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
89 418 |
2,81 |
3 225 |
−1,92 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 688 |
0,00 |
133 |
−4,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
300,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 800 |
1 166,67 |
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
6 310 |
−15,15 |
236 |
−8,56 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
8 514 |
103,68 |
322 |
101,25 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
864 |
0,00 |
31 |
−3,12 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23 469 |
514,21 |
847 |
487,50 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
826 |
−31,57 |
31 |
−29,55 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5 624 |
0,39 |
210 |
8,81 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
197 132 |
1,99 |
7 111 |
−2,70 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
478 |
−0,21 |
0 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
944 922 |
9,56 |
34 083 |
4,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
61 702 |
−1,15 |
2 226 |
−5,68 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
62 003 |
−3,13 |
2 236 |
−7,60 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
69 929 |
1,50 |
2 522 |
−3,19 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1 025 170 |
|
36 978 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21 437 |
|
770 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 394 |
6,74 |
52 |
15,56 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
65 065 |
−13,97 |
2 460 |
−13,04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
325 350 |
0,84 |
11 735 |
−3,80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9 936 |
289,19 |
358 |
272,92 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
256 099 |
24,53 |
9 237 |
18,80 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−657 |
|
−24 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
94 562 |
1,88 |
3 536 |
9,99 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 957 |
0,00 |
71 |
−4,11 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2 254 |
7,38 |
84 |
16,67 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
9 815 |
−33,73 |
371 |
−32,30 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
11 053 |
−24,30 |
399 |
−27,90 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
449 438 |
0,07 |
16 211 |
−4,53 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
73 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
76 500 |
−40,47 |
2 759 |
−43,21 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
131 847 |
−5,26 |
4 756 |
−9,62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
98 455 |
−5,08 |
3 551 |
−9,44 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
22 286 |
−11,02 |
804 |
−15,12 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
595 389 |
−4,09 |
22 262 |
3,56 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14 287 |
|
515 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5 888 |
19,60 |
220 |
29,41 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
60 915 |
|
2 197 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3 781 |
5,12 |
136 |
0,00 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 695 |
0,00 |
59 |
−1,69 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4 400 |
−59,26 |
166 |
−58,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5 100 |
−45,74 |
184 |
−48,45 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
15 |
−85,00 |
1 |
−100,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
32 615 |
48,05 |
1 176 |
41,35 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5 545 |
1,97 |
200 |
−2,44 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 134 |
|
−41 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
29 155 |
−21,45 |
1 090 |
−15,18 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
116 225 |
55,60 |
4 192 |
48,44 |
|
2025-03-27 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
395 960 |
21,10 |
13 712 |
19,01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 421 478 |
1,25 |
159 483 |
−3,41 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
17 413 |
−7,78 |
628 |
−11,92 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
207 055 |
−59,29 |
7 468 |
−61,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
323 443 |
−75,17 |
11 667 |
−76,31 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 291 |
−64,46 |
49 |
−64,44 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
33 998 |
|
1 226 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
16 904 |
−9,91 |
610 |
−14,10 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1 166 |
24,04 |
44 |
34,38 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
254 000 |
−11,06 |
9 614 |
−9,05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
593 790 |
11,28 |
21 418 |
6,16 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
192 |
−4,48 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
30 654 |
−16,03 |
1 106 |
−19,93 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
24 005 |
4,99 |
909 |
7,33 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
8 821 |
−7,01 |
330 |
0,30 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
35 219 |
−32,02 |
1 317 |
−26,64 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
25 855 |
89,43 |
933 |
80,62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
406 932 |
9,14 |
14 635 |
3,81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 975 |
3,62 |
71 |
−1,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5 949 |
−3,16 |
215 |
−7,76 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
132 057 |
−1,46 |
4 938 |
6,40 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
395 040 |
−17,32 |
14 |
−22,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 529 |
19,64 |
55 |
12,50 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
|
|
1 805 |
0,00 |
65 |
−4,41 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
724 543 |
−44,69 |
26 134 |
−47,23 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−6 630 |
−41,82 |
−239 |
−44,42 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1 588 741 |
17,57 |
57 306 |
12,16 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6 281 |
4,21 |
238 |
6,28 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4 083 |
0,00 |
155 |
1,99 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 801 |
0,00 |
62 |
−1,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
128 845 |
0,00 |
4 647 |
−4,60 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
51 983 |
0,39 |
1 875 |
−4,19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
26 141 |
−214,81 |
943 |
−209,53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
45 558 |
5,56 |
1 643 |
0,74 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8 442 |
|
305 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
10 120 |
0,35 |
383 |
1,33 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
8 039 |
1,97 |
290 |
−3,02 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
475 000 |
26,67 |
17 133 |
20,84 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7 920 |
5,19 |
296 |
13,85 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
12 211 714 |
13,86 |
440 |
8,64 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
145 461 |
0,00 |
5 500 |
1,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11 904 |
−11,32 |
429 |
−15,38 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
243 240 |
5,86 |
9 095 |
14,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 849 450 |
−0,67 |
174 919 |
−5,24 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
67 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
10 351 720 |
0,08 |
373 387 |
−4,53 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
178 480 |
−18,34 |
6 438 |
−22,10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14 908 |
13,29 |
564 |
15,81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
387 195 |
3,83 |
13 957 |
−1,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
320 734 |
37,60 |
11 569 |
31,26 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13 305 |
1,88 |
497 |
9,96 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
38 834 |
−48,20 |
1 470 |
−47,04 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 134 893 |
6,57 |
42 434 |
15,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 435 589 |
−16,29 |
87 852 |
−20,14 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9 596 |
−10,69 |
333 |
−17,98 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
103 |
|
4 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
167 771 |
−1,87 |
6 052 |
−6,39 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
607 |
−3,80 |
22 |
−8,70 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
155 337 |
−1,38 |
5 808 |
6,49 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
92 989 |
190,26 |
3 477 |
213,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17 676 |
8,74 |
638 |
3,75 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
17 402 |
21,19 |
628 |
15,68 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8 587 |
21,72 |
310 |
16,17 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
81 183 |
0,00 |
2 928 |
−4,59 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
18 420 |
|
664 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
259 |
0,00 |
9 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
118 200 |
1,81 |
4 263 |
−2,87 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6 800 |
0,00 |
245 |
−4,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
623 697 |
25,16 |
22 497 |
19,40 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 263 065 |
42,51 |
81 629 |
35,95 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
22 164 |
13,24 |
839 |
15,75 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
134 963 |
0,95 |
5 046 |
9,01 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
160 335 |
0,81 |
6 069 |
3,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
304 020 |
−4,81 |
10 966 |
−9,18 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
803 813 |
0,29 |
28 994 |
−4,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 915 |
20,17 |
141 |
14,63 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
125 602 |
11,13 |
4 530 |
6,01 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
12 373 |
−9,32 |
446 |
−13,40 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
144 776 |
−5,90 |
5 222 |
−10,23 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
20 940 |
1,90 |
755 |
−2,71 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
6 200 |
0,00 |
215 |
−1,83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 124 103 |
19,74 |
40 546 |
14,23 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
308 300 |
−5,33 |
11 120 |
−9,68 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
64 683 |
0,47 |
2 333 |
−4,15 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 487 |
0,00 |
54 |
−5,36 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
163 769 |
46,61 |
6 123 |
58,30 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
500 |
|
18 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
307 474 |
−12,95 |
11 091 |
−16,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18 024 302 |
−0,07 |
650 137 |
−4,67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−67 015 |
−8,40 |
−2 417 |
−12,62 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
46 820 |
−1,34 |
1 621 |
−5,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 781 |
−31,25 |
104 |
−26,43 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
35 902 |
−4,20 |
1 295 |
−8,68 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2 144 236 |
1,02 |
80 173 |
9,07 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
515 093 |
1,28 |
18 579 |
−3,38 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
4 188 308 |
129,44 |
151 072 |
118,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
42 833 251 |
−1,78 |
1 544 995 |
−6,30 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
92 671 |
|
3 343 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
54 710 |
149,59 |
1 973 |
138,29 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
18 720 |
1,87 |
675 |
−2,74 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
16 410 |
−13,25 |
621 |
−11,29 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
20 709 |
1,84 |
747 |
−2,86 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6 323 |
−10,16 |
228 |
−14,29 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
9 039 |
−20,61 |
342 |
−19,95 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
41 718 |
−0,98 |
1 579 |
1,28 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
13 752 |
95,87 |
496 |
87,17 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 695 283 |
−3,97 |
97 |
−8,49 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
298 806 |
35,40 |
10 778 |
29,17 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
225 832 |
37,87 |
8 146 |
31,52 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
31 057 |
−27,03 |
1 176 |
−25,40 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
238 |
|
9 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
292 626 |
11,37 |
10 941 |
20,26 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
9 193 |
−0,53 |
332 |
−5,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
704 044 |
−2,84 |
25 395 |
−7,31 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
51 140 |
51,18 |
1 845 |
44,29 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3 836 |
0,00 |
143 |
8,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 732 |
−99,07 |
66 |
−99,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 454 |
−24,03 |
52 |
−27,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
122 509 |
−3,83 |
4 419 |
−8,26 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6 951 |
−74,38 |
251 |
−75,61 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
36 300 |
0,00 |
1 309 |
−4,59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 953 |
2,84 |
70 |
−1,41 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
236 603 |
−1,39 |
8 534 |
−5,92 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10 700 |
0,00 |
405 |
2,02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 787 |
−0,39 |
64 |
−4,48 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 187 210 |
3,80 |
42 823 |
−0,97 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
4 826 151 |
0,00 |
180 450 |
7,97 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10 264 |
−32,01 |
370 |
−35,09 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
110 770 |
0,00 |
3 995 |
−4,61 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
696 999 |
−5,92 |
25 141 |
−10,25 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
150 437 |
−17,60 |
5 426 |
−21,40 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
160 066 |
|
5 985 |
|
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
163 842 |
−8,53 |
5 910 |
−12,74 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
257 |
22,38 |
9 |
28,57 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
1 900 800 |
−3,05 |
71 071 |
4,68 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
545 |
−5,22 |
20 |
−9,52 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11 432 |
−0,46 |
412 |
−5,07 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
4 280 147 |
4,11 |
154 385 |
−0,68 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
656 540 |
6,44 |
23 681 |
1,55 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11 528 |
0,17 |
436 |
2,59 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
87 224 |
8,41 |
3 261 |
17,05 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12 250 |
0,00 |
442 |
−4,75 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
115 284 |
11,18 |
4 158 |
6,07 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7 689 472 |
−1,88 |
277 359 |
−6,40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
41 030 |
−2,07 |
1 534 |
5,79 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
39 803 |
59,91 |
1 488 |
72,82 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
30 000 |
|
1 082 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
62 509 |
127 469,39 |
2 255 |
225 300,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 752 736 |
|
63 221 |
|
|
2025-05-15 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
129 627 |
5,40 |
4 676 |
0,56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13 161 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
35 |
−41,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13 825 |
20,87 |
499 |
15,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14 240 959 |
−10,43 |
513 671 |
−14,55 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
7 218 |
18,08 |
270 |
27,49 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
13 796 |
10,32 |
516 |
18,94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
160 161 |
0,85 |
5 777 |
−3,78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 161 654 |
1,16 |
330 461 |
−3,49 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
320 |
131,88 |
12 |
120,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22 262 |
26,48 |
803 |
20,75 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
211 614 |
2,19 |
7 633 |
−2,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
52 339 |
−0,12 |
1 888 |
−4,75 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 735 289 |
0,39 |
65 681 |
2,67 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 606 764 |
21,89 |
94 026 |
16,28 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
876 |
5,54 |
32 |
0,00 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
66 542 |
−3,42 |
2 519 |
−1,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
86 |
681,82 |
3 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
183 457 |
25,65 |
6 944 |
28,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 993 |
−84,31 |
1 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
559 |
111,74 |
20 |
122,22 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
21 300 |
120,95 |
768 |
110,99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
497 766 |
2 405,37 |
17 954 |
2 290,68 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
6 800 |
−60,69 |
257 |
−60,28 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
318 |
−26,22 |
11 |
−31,25 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
4 235 737 |
0,20 |
152 783 |
−4,42 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
56 334 |
−53,82 |
2 130 |
−53,35 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9 472 |
30,36 |
342 |
24,45 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
40 324 |
5,03 |
1 508 |
13,39 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2 843 |
−12,60 |
103 |
−16,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 498 |
16,12 |
235 |
10,90 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
9 103 |
0,00 |
328 |
−4,65 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
859 |
4,76 |
31 |
−3,23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
199 |
15,70 |
7 |
16,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
26 683 |
−1,01 |
1 010 |
1,20 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
11 330 |
−82,42 |
409 |
−83,25 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
64 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
60 196 |
|
2 278 |
|
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
3 114 220 |
10,00 |
112 330 |
4,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
260 833 |
15,19 |
9 408 |
9,89 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
85 |
|
3 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
78 252 |
−14,51 |
2 926 |
−7,70 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
18 666 |
12,45 |
673 |
7,34 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
277 800 |
−11,82 |
10 515 |
−9,83 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
167 998 |
|
6 060 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
208 000 |
−2,35 |
7 503 |
−6,84 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 519 |
21,43 |
127 |
15,60 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
36 565 |
−0,01 |
1 367 |
7,98 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
51 998 |
−9,65 |
1 868 |
−13,64 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
146 780 |
−0,48 |
5 |
0,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
99 072 |
1,94 |
3 574 |
−2,75 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
114 376 |
−3,39 |
4 126 |
−7,84 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
485 758 |
169,24 |
17 521 |
156,91 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
51 330 |
−43,89 |
1 851 |
−46,47 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
78 500 |
227,08 |
2 831 |
212,13 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
194 787 |
4,49 |
7 283 |
12,83 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4 110 |
11,81 |
154 |
20,47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 287 |
−0,77 |
0 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
45 000 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
98 560 |
|
3 555 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
237 280 |
15,99 |
8 872 |
25,24 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 434 |
|
229 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 891 619 |
58,82 |
176 441 |
51,51 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
644 |
259,78 |
23 |
283,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
92 |
12,20 |
3 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19 954 |
|
1 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
218 |
5,83 |
8 |
0,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 793 |
−34,89 |
68 |
−33,66 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
311 |
274,70 |
12 |
450,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
60 298 |
21,12 |
2 175 |
15,52 |
|
2025-05-15 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
87 574 |
−0,77 |
3 159 |
−5,34 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
667 854 |
−3,14 |
24 090 |
−7,60 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
7 640 |
130,82 |
276 |
120,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8 685 |
−36,08 |
313 |
−38,63 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
853 725 |
5,12 |
31 921 |
13,50 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15 134 789 |
−3,48 |
545 912 |
−7,92 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
500 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
42 962 |
−20,70 |
1 550 |
−24,37 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
64 900 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
92 781 |
66,05 |
3 347 |
58,43 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
950 |
0,00 |
36 |
9,38 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
428 498 |
−25,62 |
15 456 |
−29,05 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
26 098 |
−8,73 |
941 |
−12,95 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
413 150 |
98,06 |
14 902 |
88,94 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
199 |
0,00 |
7 |
0,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 095 236 |
−20,29 |
111 645 |
−23,96 |
|
2025-05-15 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
58 500 |
−40,00 |
2 110 |
−42,76 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
43 065 |
4,49 |
1 553 |
−0,32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5 401 669 |
−4,02 |
194 838 |
−8,44 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
192 339 |
3,60 |
6 938 |
−1,17 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
22 867 |
16,29 |
825 |
10,90 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 008 |
−27,38 |
36 |
−30,77 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
171 017 |
14,48 |
6 |
20,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
354 364 |
59,76 |
12 782 |
52,41 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
147 962 |
8,67 |
5 532 |
17,35 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
5 646 |
|
204 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
40 |
100,00 |
1 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
75 500 |
8,63 |
3 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
27 627 |
6,85 |
997 |
1,94 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
451 454 |
−12,13 |
17 088 |
−10,14 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
168 210 |
−7,23 |
6 067 |
−11,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19 941 |
−54,01 |
719 |
−56,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 045 373 |
−12,58 |
37 707 |
−16,60 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10 839 |
−7,24 |
391 |
−11,56 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
131 760 |
1,12 |
4 753 |
−3,53 |
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
306 824 |
49,85 |
20 708 |
167,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7 629 |
−8,35 |
275 |
−12,42 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1 640 678 |
−1,03 |
59 179 |
−5,59 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
666 737 |
−45,33 |
24 049 |
−47,85 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
128 638 |
−11,35 |
4 640 |
−15,44 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
223 163 |
−2,95 |
8 344 |
4,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16 721 |
7,00 |
603 |
2,20 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
14 530 |
−11,89 |
543 |
−4,90 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
759 696 |
−8,88 |
27 402 |
−13,07 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
270 324 |
0,80 |
10 232 |
3,08 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11 365 |
−1,55 |
410 |
−6,19 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
480 500 |
0,00 |
17 966 |
7,97 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 420 |
12,25 |
53 |
23,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
19 889 |
0,00 |
717 |
−4,65 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
140 698 |
12,84 |
5 261 |
21,82 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
341 378 |
0,00 |
12 314 |
−4,60 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
178 450 |
−5,58 |
6 420 |
−9,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
44 469 015 |
−1,00 |
1 603 997 |
−5,55 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
67 138 |
−8,45 |
2 541 |
−6,37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
13 694 |
0,00 |
494 |
−4,64 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
165 375 |
−1,36 |
5 965 |
−5,90 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
274 325 |
−0,38 |
10 383 |
1,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
773 976 |
−2,55 |
27 917 |
−7,04 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
92 205 |
11,19 |
3 326 |
6,06 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
119 406 |
−1,46 |
4 307 |
−6,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
204 |
|
7 |
|
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
31 420 |
8,45 |
1 133 |
3,47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22 742 |
21,16 |
820 |
15,66 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
99 894 |
−0,83 |
3 603 |
−5,38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9 981 |
−6,11 |
373 |
1,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
53 493 |
6,13 |
2 000 |
14,61 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
29 499 |
−29,19 |
1 117 |
−27,58 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 301 |
−27,44 |
83 |
−31,09 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
156 582 |
4,25 |
6 |
0,00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
79 833 |
0,00 |
2 880 |
−4,61 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
533 669 |
6,73 |
19 249 |
1,82 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
14 135 |
|
510 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
180 398 |
0,16 |
6 828 |
2,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23 054 |
−6,69 |
832 |
−11,03 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
22 087 772 |
|
796 706 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 830 |
−38,83 |
138 |
−41,53 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
604 673 |
−2,00 |
21 811 |
−6,51 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
104 990 |
3,12 |
3 974 |
5,44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
151 698 |
0,80 |
5 472 |
−3,85 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 396 029 |
17,85 |
50 |
13,64 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
49 509 |
2,05 |
1 786 |
−2,67 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
56 062 |
16,15 |
2 096 |
25,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 353 |
−54,56 |
337 |
−56,68 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
52 700 |
3,94 |
1 995 |
6,29 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8 517 |
−2,38 |
307 |
−6,69 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
316 613 |
32,60 |
11 420 |
26,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36 019 |
|
1 299 |
|
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
28 417 |
−1,81 |
984 |
−3,43 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 149 |
0,00 |
80 |
8,11 |
|
2025-04-25 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
152 398 |
0,00 |
5 698 |
7,98 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
44 568 |
1,16 |
1 608 |
−3,48 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
8 920 |
−22,25 |
322 |
−25,87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 996 |
−15,94 |
108 |
−19,40 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
4 528 |
0,00 |
163 |
−4,68 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
427 |
47,75 |
16 |
50,00 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2 139 |
0,00 |
81 |
1,27 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
649 918 |
0,36 |
23 443 |
−4,26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
729 300 |
−25,57 |
26 306 |
−28,99 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
17 586 |
−0,86 |
634 |
−5,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
97 204 |
1,25 |
3 506 |
−3,39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
74 825 |
0,60 |
3 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
139 653 |
3,18 |
5 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
355 081 |
−2,10 |
12 808 |
−6,61 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 752 |
20,18 |
215 |
25,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
676 641 |
−1,65 |
24 406 |
−6,18 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
1 323 234 |
−6,18 |
47 729 |
−10,49 |
|
2025-05-27 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
200 650 |
−15,67 |
7 587 |
−14,79 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 696 658 |
1,53 |
61 206 |
−2,51 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
9 565 |
16,38 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
55 |
5,77 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
927 |
|
33 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
18 720 |
1,87 |
675 |
−2,74 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4 209 |
−86,70 |
159 |
−86,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1 296 549 |
−8,69 |
48 478 |
−1,42 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
49 |
104,17 |
2 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
34 257 |
2,88 |
1 236 |
−1,83 |
|
2025-05-15 |
13F |
59 North Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6 142 |
|
222 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
900 000 |
12,50 |
33 651 |
21,47 |
|
2025-05-30 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
18 360 |
−23,81 |
694 |
−22,97 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
158 039 |
−3,21 |
5 700 |
−7,66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
454 |
|
16 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
13 304 |
−3,50 |
476 |
−8,83 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
37 855 |
−2,39 |
1 365 |
−6,89 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
23 720 |
−74,38 |
887 |
−70,77 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
8 311 |
|
300 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
179 282 |
0,00 |
6 467 |
−4,60 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
61 032 |
0,00 |
2 201 |
−4,59 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13 184 |
34,78 |
475 |
28,73 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
340 868 |
−5,98 |
12 745 |
1,52 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
74 825 |
0,60 |
2 699 |
−4,05 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
129 |
115,00 |
5 |
100,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6 404 |
19,32 |
239 |
29,19 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
860 |
−16,26 |
32 |
−8,57 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
830 542 |
−9,09 |
30 |
−14,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
195 025 |
−3,28 |
7 035 |
−7,73 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
471 868 |
5,93 |
17 860 |
8,33 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
102 091 |
0,10 |
4 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
79 970 |
2,74 |
2 885 |
−2,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 062 |
−0,19 |
40 |
−2,50 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
98 224 |
−55,75 |
3 543 |
−57,80 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
306 |
−35,85 |
11 |
−38,89 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 792 |
−1,26 |
329 |
6,49 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
151 |
|
5 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
126 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
332 |
−23,33 |
12 |
−31,25 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1 144 |
0,00 |
41 |
−4,65 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
191 066 |
−0,78 |
6 892 |
−5,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
14 075 |
−22,23 |
526 |
−15,97 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
276 504 |
−24,65 |
9 973 |
−28,12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
456 163 |
8,76 |
17 266 |
11,23 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
202 574 |
0,25 |
7 |
0,00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
39 403 |
−0,53 |
1 421 |
−5,08 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
208 |
0,00 |
8 |
0,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
28 |
|
1 |
|
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
179 813 |
−40,46 |
6 723 |
−35,71 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
1 203 |
0,00 |
43 |
−4,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22 458 |
−13,26 |
810 |
−17,18 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
137 290 |
−8,74 |
4 952 |
−12,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
662 |
−15,24 |
24 |
−20,69 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
124 293 |
−2,05 |
4 483 |
−6,55 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 754 349 |
−0,16 |
99 349 |
−4,76 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
25 897 |
0,00 |
934 |
−4,60 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
295 742 |
1,45 |
10 667 |
−3,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5 447 |
−5,63 |
196 |
−10,09 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
36 200 |
|
1 306 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2 495 221 |
−1,49 |
90 003 |
−6,02 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16 819 |
3,30 |
607 |
−1,46 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
45 540 |
−19,04 |
1 703 |
−12,58 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
65 109 |
−3,15 |
2 348 |
−7,60 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
245 403 |
0,66 |
8 852 |
−3,97 |
|
2025-05-09 |
13F |
Connable Office Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
265 016 |
18,30 |
9 909 |
27,73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
2 217 |
−72,62 |
83 |
−70,71 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
39 466 |
−3,17 |
1 424 |
−7,66 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
41 731 |
−1,79 |
1 505 |
−6,29 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−74 331 |
196,75 |
−2 779 |
210,16 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
267 |
−1,11 |
10 |
−10,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
42 078 |
−3,34 |
1 518 |
−7,84 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9 |
−99,94 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
56 862 |
0,00 |
2 051 |
−4,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 450 |
7,83 |
88 |
3,53 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
14 762 |
0,00 |
552 |
7,83 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
27 671 |
10,34 |
998 |
5,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
46 826 |
9,42 |
1 751 |
18,08 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7 707 |
17,40 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
28 |
115,38 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 154 917 |
−2,66 |
149 868 |
−7,14 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6 206 |
|
224 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11 688 |
0,00 |
422 |
−4,54 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
18 600 |
|
671 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7 711 |
3,06 |
278 |
−1,42 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
193 374 |
−31,55 |
6 975 |
−34,69 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
16 282 |
6,81 |
609 |
15,37 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
34 710 |
1,24 |
1 298 |
9,27 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
21 721 |
|
783 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
142 023 |
0,00 |
5 123 |
−4,60 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
441 880 |
6,25 |
16 522 |
14,71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
256 941 |
−2,06 |
9 268 |
−6,57 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
15 593 |
−7,84 |
590 |
−5,75 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
71 995 |
−2,24 |
2 597 |
−6,75 |
|
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 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
41 |
−52,87 |
2 |
−66,67 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5 902 |
0,00 |
223 |
2,29 |
|
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 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
51 469 |
−26,80 |
1 856 |
−30,17 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
576 |
0,00 |
21 |
−4,76 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
21 877 |
−0,71 |
828 |
1,60 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
193 277 |
−16,71 |
6 972 |
−20,55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7 389 175 |
−0,81 |
267 |
−5,34 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8 640 |
0,00 |
312 |
−4,60 |
|
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 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 900 |
0,00 |
69 |
−4,23 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
113 |
|
4 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1 410 |
11,82 |
51 |
6,38 |
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
828 |
922,22 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
36 641 |
−3,34 |
1 322 |
−7,82 |
|
2025-03-19 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
18 455 |
0,00 |
639 |
−1,69 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
2 779 542 |
0,00 |
100 258 |
−4,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10 111 299 |
2,11 |
364 715 |
−2,59 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
18 849 |
−13,86 |
713 |
−11,87 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
6 203 |
|
0 |
|
|
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 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
28 331 |
−43,55 |
1 022 |
−46,18 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
674 313 |
10,53 |
24 322 |
5,45 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
748 729 |
|
27 007 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7 451 |
−38,73 |
269 |
−41,61 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
47 780 |
−1,44 |
1 723 |
−6,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
691 795 |
2,34 |
25 |
−4,00 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
156 676 |
0,00 |
5 858 |
7,98 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
55 054 |
−64,20 |
1 986 |
−65,86 |
|
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 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
57 691 |
−1,83 |
2 081 |
−6,39 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
132 290 |
−32,95 |
4 772 |
−36,04 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
26 258 |
−63,17 |
947 |
−64,86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
788 617 |
−2,91 |
28 446 |
−7,38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 594 |
10,45 |
136 |
13,33 |
|
2025-05-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
13 900 |
0,00 |
501 |
−4,57 |
|
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 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
756 |
−7,80 |
27 |
−10,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
35 747 |
−8,05 |
1 289 |
−12,25 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
487 611 |
−0,87 |
18 456 |
1,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
145 188 |
1,29 |
5 429 |
9,37 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3 558 002 |
−4,72 |
128 337 |
−9,10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
61 702 |
−1,15 |
2 226 |
−5,68 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
20 622 |
−7,03 |
744 |
−11,34 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
381 537 |
7,45 |
13 762 |
2,51 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
96 243 |
−8,87 |
3 471 |
−13,05 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
2 478 686 |
−2,39 |
89 406 |
−6,88 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
7 820 |
18,75 |
282 |
13,71 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
547 093 |
2,84 |
19 734 |
−1,89 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
70 566 |
−10,34 |
2 638 |
−3,19 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 240 |
−15,13 |
45 |
−20,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
19 660 |
−0,71 |
709 |
−5,21 |
|
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 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7 967 |
0,00 |
287 |
−4,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 025 024 |
−21,89 |
36 973 |
−25,48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
180 356 |
3,74 |
7 |
0,00 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
219 |
0,00 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
307 559 |
−63,47 |
11 094 |
−65,15 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
51 233 |
−1,04 |
1 848 |
−5,62 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
521 |
−38,20 |
19 |
−41,94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
568 908 |
3,01 |
20 521 |
−1,73 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
79 392 |
−19,96 |
3 |
−33,33 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6 853 |
0,00 |
256 |
8,02 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
144 |
0,00 |
5 |
0,00 |
|
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 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
53 703 |
−9,12 |
1 937 |
−13,29 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
145 069 |
2,15 |
5 491 |
4,45 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
120 163 |
12,04 |
4 493 |
20,95 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
168 362 |
−22,86 |
6 295 |
−16,71 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
810 316 |
8,55 |
29 228 |
3,56 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 565 |
−21,16 |
59 |
−19,18 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
482 557 |
33,09 |
17 406 |
25,04 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
743 601 |
−1,87 |
26 822 |
−6,39 |
|
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 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20 583 |
6,28 |
779 |
8,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 400 |
−14,05 |
375 |
−17,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
42 400 |
34,60 |
1 529 |
28,38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14 825 |
−9,24 |
535 |
−13,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
20 624 |
−5,65 |
744 |
−10,05 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
334 161 |
3 326,94 |
12 053 |
3 193,17 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4 568 |
20,24 |
165 |
14,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
41 701 |
−7,89 |
1 559 |
−0,51 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 246 |
−5,82 |
478 |
−10,17 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
28 637 |
0,39 |
1 033 |
−4,27 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
534 |
0,00 |
19 |
−5,00 |
|
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 |
|
2025-08-12 |
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 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-05-08 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
24 201 |
0,45 |
873 |
−4,18 |
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
700 |
0,00 |
25 |
−3,85 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1 941 418 |
6,70 |
73 483 |
9,12 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
247 222 |
−1,23 |
8 917 |
−5,77 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
26 798 |
−11,82 |
1 002 |
−4,85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
39 330 |
−8,87 |
1 419 |
−13,06 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
9 520 |
0,00 |
360 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 336 636 |
−8,35 |
48 212 |
−12,57 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8 640 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
1 214 082 |
56,38 |
45 395 |
68,84 |
|
2025-05-02 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
290 191 |
40,36 |
10 467 |
33,92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
33 305 |
0,00 |
1 201 |
−4,61 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
22 |
−67,65 |
5 |
0,00 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1 580 |
8,89 |
60 |
9,26 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
339 461 |
−1,38 |
12 244 |
−5,92 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6 992 |
−15,26 |
261 |
−8,42 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
6 529 |
−0,14 |
236 |
−4,86 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
29 824 |
−0,36 |
1 076 |
−4,95 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
14 656 |
−3,07 |
529 |
−7,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7 074 |
|
255 |
|
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
391 631 |
0,00 |
14 126 |
−4,60 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5 053 |
1,45 |
191 |
3,80 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14 800 |
0,00 |
534 |
−4,65 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
617 |
31,56 |
22 |
29,41 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 289 |
−11,69 |
83 |
−16,33 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
200 474 |
−22,61 |
7 231 |
−26,17 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 262 |
−0,27 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
50 021 |
59,98 |
1 870 |
72,83 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
99 625 |
−0,33 |
3 593 |
−4,92 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
47 034 |
0,00 |
1 697 |
−4,61 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1 787 |
1,59 |
67 |
10,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
106 022 |
−7,24 |
3 824 |
−11,50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
141 501 |
−43,15 |
5 104 |
−45,78 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
205 540 |
−2,10 |
7 414 |
−6,60 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
102 700 |
0,16 |
3 840 |
8,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−8 110 |
−81,17 |
−293 |
−82,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
11 223 |
−34,04 |
405 |
−37,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
118 885 |
−13,20 |
4 288 |
−17,19 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
8 160 |
1,20 |
294 |
−3,29 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
12 453 779 |
−1,99 |
465 647 |
5,82 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
58 634 |
−7,42 |
2 219 |
−5,29 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
101 800 |
0,20 |
3 672 |
−4,43 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
101 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
345 |
79,69 |
12 |
71,43 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
75 644 |
−17,87 |
2 728 |
−21,65 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
20 808 |
0,07 |
751 |
−4,58 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
1 019 |
−2,95 |
37 |
−7,69 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
375 |
0,00 |
14 |
−7,14 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
360 |
−3,74 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
14 |
|
1 |
|
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
144 505 |
0,00 |
5 470 |
2,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
140 376 |
−4,14 |
5 063 |
−8,54 |
|
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 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
158 |
0,00 |
6 |
0,00 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
388 684 |
−9,91 |
14 020 |
−14,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
28 351 |
−7,32 |
1 023 |
−11,59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
37 |
−21,28 |
1 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 367 304 |
1,42 |
85 389 |
−3,25 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
5 979 |
−2,59 |
216 |
−7,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30 456 |
43,30 |
1 099 |
36,74 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
314 910 |
−11,12 |
11 919 |
−9,11 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Goldman Sachs Real Estate Diversified Income Fund
|
|
|
|
184 135 |
−2,16 |
6 642 |
−6,66 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
365 214 |
−13,16 |
13 655 |
−6,23 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 273 728 |
−21,49 |
45 943 |
−25,11 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
221 |
|
8 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
348 |
−3,60 |
13 |
−7,69 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
5 770 |
0,00 |
208 |
−4,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8 323 |
−92,65 |
300 |
−93,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
152 652 |
−45,82 |
5 506 |
−48,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
16 275 |
−6,06 |
587 |
−10,38 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
9 102 |
3,69 |
340 |
12,21 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 779 |
0,00 |
569 |
−4,53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 374 |
−18,38 |
194 |
−22,18 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
143 634 |
18,32 |
5 437 |
21,02 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
116 136 |
−39,98 |
4 189 |
−42,73 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
124 804 |
−41,28 |
4 724 |
−39,95 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
114 618 |
2,59 |
4 286 |
10,75 |
|
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 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
28 027 |
−2,32 |
1 048 |
5,44 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
285 818 |
−4,34 |
10 818 |
−2,17 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
6 276 |
−7,26 |
226 |
−11,37 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
114 750 |
0,00 |
4 139 |
−4,59 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
6 288 |
1,62 |
227 |
−3,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11 515 |
1,07 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 200 |
0,00 |
43 |
−4,44 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
200 |
|
7 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 436 |
0,00 |
92 |
2,22 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1 129 |
1,62 |
41 |
−2,44 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
202 688 |
−36,23 |
7 672 |
−34,79 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
118 365 |
1,38 |
4 475 |
2,45 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
36 842 |
−1,99 |
1 329 |
−6,54 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
42 695 |
0,00 |
1 540 |
−4,58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 568 450 |
1 024,49 |
128 714 |
972,79 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
76 424 |
−24,87 |
3 |
−33,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
100 862 |
9,42 |
3 771 |
18,14 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
103 088 |
−0,67 |
3 718 |
−5,25 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
24 973 |
11,05 |
891 |
4,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10 518 |
−7,74 |
379 |
−12,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14 137 |
−88,37 |
510 |
−88,92 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
357 026 |
4,18 |
12 878 |
−0,62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7 842 |
0,00 |
283 |
−4,73 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8 633 |
|
311 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 694 |
−4,99 |
61 |
−8,96 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
69 252 |
|
2 498 |
|
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
158 779 |
−7,80 |
5 937 |
−0,45 |
|
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 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
2 856 |
−12,34 |
107 |
−5,36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
436 060 |
−23,50 |
15 729 |
−27,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1 025 |
−2,01 |
37 |
−7,69 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11 771 |
|
424 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
75 619 |
−6,81 |
2 728 |
−11,11 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
27 391 |
143,50 |
1 024 |
143,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10 500 |
−5,41 |
379 |
−9,79 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
914 |
|
0 |
|
|
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 |
|
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
17 830 |
0,00 |
667 |
7,94 |
|
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 |
CoreCap Advisors, LLC
|
|
|
|
284 |
98,60 |
10 |
100,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1 095 700 |
−1,04 |
39 522 |
−5,59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
213 228 |
−2,59 |
7 691 |
−7,07 |
|
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 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
15 353 |
−9,73 |
554 |
−14,00 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
19 063 |
0,00 |
688 |
−4,58 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
44 920 |
−43,39 |
1 700 |
−42,10 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
55 497 |
0,47 |
2 002 |
−4,17 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1 000 |
0,00 |
36 |
−2,70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
15 531 |
−1,38 |
560 |
−5,88 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
39 017 |
0,00 |
1 407 |
−4,61 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
15 035 |
120,97 |
542 |
110,89 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
36 300 |
0,00 |
1 309 |
−4,59 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
633 |
2 244,44 |
23 |
2 100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
30 491 |
−53,07 |
1 100 |
−55,25 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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/A |
Barclays Plc
|
|
|
|
450 367 |
−29,51 |
16 |
−33,33 |
|
2025-05-15 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
1 169 493 |
−4,15 |
42 184 |
−8,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7 073 |
4,93 |
255 |
0,39 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
236 197 |
−8,47 |
8 520 |
−12,69 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
1 185 805 |
|
42 772 |
|
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
16 993 |
−2,09 |
629 |
−5,42 |
|
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 |
|
2025-07-01 |
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 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 191 |
3,84 |
43 |
−2,33 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1 826 936 |
−2,11 |
68 309 |
5,69 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
171 705 |
20,62 |
6 193 |
15,07 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
502 007 |
−4,25 |
18 107 |
−8,66 |
|
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 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
1 149 796 |
−1,69 |
42 991 |
6,15 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
14 172 |
|
511 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
501 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
418 778 |
108,78 |
15 105 |
99,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
458 971 |
−0,28 |
17 161 |
7,67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
193 241 |
−1,16 |
6 970 |
−5,70 |
|
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 |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
27 906 |
3,13 |
1 007 |
−1,66 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
49 658 |
0,00 |
1 785 |
−5,96 |
|
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 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21 700 |
128,42 |
783 |
117,83 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
91 482 |
−26,97 |
3 421 |
−21,16 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
138 578 |
6,52 |
4 999 |
1,63 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
13 152 |
|
492 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15 485 |
4,01 |
1 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 809 |
−0,71 |
106 |
1,92 |
|
2025-04-25 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 769 |
0,93 |
208 |
−3,70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15 971 |
−41,14 |
576 |
−43,80 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 450 |
−16,67 |
129 |
−10,49 |
|
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 |
|
2025-04-01 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
18 964 |
−8,07 |
684 |
−12,20 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8 189 |
9,04 |
306 |
17,69 |
|