2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
1 108 900 |
0,00 |
140 265 |
−1,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 169 350 |
1,33 |
659 148 |
−0,28 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
193 747 |
5,73 |
24 507 |
3,96 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
22 214 |
−34,21 |
2 858 |
−36,68 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 367 |
−35,73 |
299 |
−36,79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
178 520 |
92,43 |
22 175 |
85,83 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
38 998 |
0,00 |
4 853 |
−1,64 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1 919 |
−39,82 |
243 |
−40,98 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4 600 |
9,52 |
582 |
7,59 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
580 |
0,00 |
72 |
−1,37 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 762 |
−6,85 |
349 |
−8,40 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
165 400 |
17,81 |
20 581 |
15,88 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
423 255 |
−0,68 |
53 538 |
−2,34 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
7 905 |
2,30 |
1 000 |
7,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
65 147 |
2,84 |
8 |
0,00 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
8 970 |
−0,95 |
1 135 |
−2,58 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
122 920 |
−1,74 |
15 548 |
−3,38 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4 720 |
−10,94 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1 637 |
|
207 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21 426 |
23,49 |
2 710 |
21,42 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5 019 |
−6,66 |
642 |
−8,03 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
1 584 |
8,72 |
197 |
7,07 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
284 |
1,07 |
36 |
−2,78 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1 834 |
−6,05 |
232 |
−7,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
85 400 |
−13,74 |
10 802 |
−15,18 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
8 400 |
−8,20 |
1 063 |
−9,77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
64 858 |
1,88 |
8 204 |
0,17 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
190 |
0,00 |
24 |
0,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
105 744 |
−1,49 |
13 473 |
−3,06 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3 343 |
−0,98 |
423 |
−2,76 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 733 |
17,17 |
219 |
15,26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
267 |
164,36 |
34 |
153,85 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
455 |
4,12 |
58 |
1,79 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
3 886 |
−6,63 |
491 |
−8,22 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−20 473 |
8,08 |
−2 590 |
6,28 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 186 |
2,86 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
59 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
38 370 |
53,23 |
4 853 |
50,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2 132 |
−4,31 |
270 |
−5,94 |
|
2025-05-27 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
3 406 |
−43,44 |
438 |
−40,81 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
395 |
−5,05 |
50 |
−7,55 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
193 |
0,00 |
24 |
0,00 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
9 811 |
12,68 |
1 241 |
10,71 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 913 |
0,00 |
242 |
−2,03 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1 040 009 |
4,63 |
131 551 |
2,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
162 942 |
−20,80 |
20 611 |
−22,12 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
6 790 |
−8,24 |
859 |
−9,78 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 525 303 |
−5,76 |
319 426 |
−7,33 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
30 956 |
−0,98 |
3 852 |
−2,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
8 218 |
−67,15 |
1 039 |
−67,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
600 |
0,00 |
76 |
−2,60 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
22 670 |
2,27 |
2 868 |
0,56 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
225 999 |
−3,99 |
28 121 |
−5,56 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
35 |
|
4 |
|
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
910 |
37,88 |
115 |
36,90 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
430 663 |
0,00 |
53 587 |
−1,64 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 397 |
0,00 |
809 |
−1,58 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13 984 |
−1,03 |
1 769 |
−2,70 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
7 100 |
−6,58 |
967 |
0,63 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
67 777 |
−4,64 |
8 580 |
−7,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2 351 |
−13,28 |
297 |
−14,66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
38 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5 460 |
8,14 |
674 |
−2,04 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
137 860 |
1,25 |
17 017 |
−8,20 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30 271 |
33,84 |
3 829 |
31,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2 494 |
2,13 |
315 |
0,32 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
10 900 |
0,00 |
1 345 |
−9,37 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
85 418 |
31,17 |
10 805 |
28,99 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
299 |
4,55 |
38 |
2,78 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
415 885 |
−23,21 |
51 337 |
−30,38 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
195 353 |
−43,95 |
24 710 |
−45,40 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
67 288 |
62,97 |
8 511 |
60,25 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5 470 |
−12,09 |
692 |
−13,62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
673 495 |
−4,31 |
85 190 |
−5,91 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5 207 |
−0,17 |
648 |
−1,82 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
40 907 |
3,12 |
5 050 |
−6,52 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
2 491 |
−8,65 |
315 |
−10,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8 371 |
|
1 058 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
17 452 |
37,92 |
2 208 |
35,65 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
4 615 |
0,00 |
584 |
−1,69 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2 775 910 |
4,85 |
351 |
3,24 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
70 |
2,94 |
9 |
0,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−170 |
−1,73 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
161 935 |
−20,40 |
20 483 |
−21,73 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1 122 |
1,36 |
142 |
−0,70 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5 405 |
−9,02 |
684 |
−11,64 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7 119 |
−3,41 |
901 |
−5,06 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
42 |
−36,36 |
5 |
−37,50 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
35 391 |
8,38 |
4 404 |
6,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
710 |
−5,59 |
88 |
−14,71 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
536 |
−81,03 |
69 |
−80,40 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2 220 |
0,00 |
281 |
−1,75 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
15 |
−48,28 |
2 |
−66,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40 985 |
0,00 |
5 184 |
−1,67 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
25 492 |
2 641,08 |
3 224 |
2 609,24 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2 419 |
−5,66 |
311 |
−1,27 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1 588 |
4,47 |
201 |
2,56 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 698 |
−13,15 |
215 |
−14,74 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
2 535 603 |
0,00 |
320 728 |
−1,67 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
826 |
39,53 |
103 |
37,84 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
8 320 |
1,89 |
1 035 |
0,29 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 811 |
−2,16 |
225 |
−2,61 |
|
2025-03-28 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
393 |
−54,09 |
50 |
−56,64 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
4 589 |
0,00 |
580 |
−1,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 621 |
−26,16 |
458 |
−27,30 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
22 630 |
7,21 |
2 862 |
5,41 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
747 772 |
−6,97 |
93 045 |
−8,49 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
207 626 |
−11,58 |
26 263 |
−13,06 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
66 744 |
2,93 |
8 239 |
−6,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
147 866 |
98,02 |
18 704 |
94,72 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17 349 |
−38,73 |
2 194 |
−39,76 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
4 291 |
|
543 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 014 |
2,42 |
128 |
0,79 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−121 |
0,83 |
−15 |
0,00 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
33 142 |
−17,97 |
4 192 |
−19,34 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
52 000 |
−25,61 |
6 577 |
−26,85 |
|
2025-05-14 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
70 |
0,00 |
9 |
−11,11 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
26 283 |
1,62 |
3 270 |
−0,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
389 |
−4,19 |
49 |
−5,77 |
|
2025-03-27 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
8 559 |
−71,51 |
1 083 |
−72,85 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
226 870 |
−1,10 |
28 005 |
−10,34 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−65 857 |
−0,18 |
−8 330 |
−1,85 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
77 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
23 102 |
0,49 |
2 922 |
−1,18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22 333 |
1,98 |
2 779 |
0,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
838 056 |
−13,57 |
106 006 |
−15,01 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2 759 |
0,40 |
343 |
−1,15 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 151 |
3,48 |
392 |
1,82 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
619 |
|
77 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
58 781 |
53,06 |
7 314 |
43,55 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
391 |
−2,98 |
49 |
−4,00 |
|
2025-05-14 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
168 390 |
3,31 |
20 786 |
−6,33 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
61 938 |
1,92 |
7 835 |
0,22 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2 841 |
0,00 |
359 |
−1,64 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
19 787 |
−11,62 |
2 503 |
−13,12 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
41 775 |
|
5 284 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7 320 153 |
|
925 926 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
897 195 |
−2,04 |
113 486 |
−3,68 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
33 000 |
0,00 |
4 174 |
−1,67 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
8 183 |
−0,64 |
1 035 |
−2,27 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6 901 |
−55,46 |
873 |
−56,25 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
34 220 |
−7,31 |
4 328 |
−8,87 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
15 |
−98,63 |
2 |
−99,29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
|
2 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
55 |
0,00 |
7 |
−14,29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
240 |
−49,58 |
30 |
−50,82 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 058 |
5,98 |
505 |
4,13 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
16 175 |
−52,58 |
1 997 |
−57,02 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
50 |
16,28 |
6 |
20,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
3 784 |
−5,40 |
487 |
−1,02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
112 |
−66,77 |
14 |
−67,44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
43 500 |
1,87 |
5 541 |
0,24 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16 614 |
16,53 |
2 102 |
14,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
710 |
14,52 |
90 |
12,66 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
75 582 |
6,07 |
9 723 |
10,96 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−2 757 |
34,29 |
−340 |
21,86 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
44 140 |
−6,87 |
5 583 |
−8,42 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1 632 |
1,30 |
206 |
−0,48 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
15 100 |
60,03 |
1 879 |
57,42 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
67 615 |
−1,64 |
8 553 |
−3,28 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
2 636 |
−81,15 |
333 |
−81,49 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1 026 139 |
−3,65 |
129 796 |
−5,26 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11 606 |
1,50 |
1 444 |
−0,14 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
6 462 |
|
817 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
20 800 |
22,35 |
2 631 |
20,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 343 |
17,98 |
292 |
15,94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
12 447 |
0,02 |
1 574 |
−1,62 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
5 800 |
−28,40 |
734 |
−29,59 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
44,44 |
2 |
0,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
20 081 |
−17,60 |
2 540 |
−18,95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
748 |
3,89 |
95 |
2,17 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6 255 |
133,05 |
772 |
111,51 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
252 |
−73,72 |
31 |
−74,38 |
|
2025-05-22 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
16 803 |
−56,64 |
2 162 |
−54,65 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
238 |
|
30 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
51 933 |
−11,58 |
6 569 |
−13,05 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 908 |
0,00 |
374 |
4,76 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
283 575 |
−0,08 |
35 285 |
−1,72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 823 |
14,47 |
1 743 |
12,17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 079 |
46,90 |
390 |
42,49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
10 665 |
18,42 |
1 327 |
16,51 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
31 680 |
63,47 |
4 007 |
60,73 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 532 |
0,13 |
194 |
−1,53 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11 |
450,00 |
1 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
18 800 |
−6,93 |
2 378 |
−8,47 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68 503 |
0,14 |
8 456 |
−9,20 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17 392 |
0,00 |
2 200 |
−1,70 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
74 |
−15,91 |
9 |
−18,18 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18 432 |
0,00 |
2 331 |
−1,69 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
24 645 |
−14,91 |
3 117 |
−16,32 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
54 723 |
−9,88 |
7 040 |
−5,72 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
571 |
−29,59 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
5 713 |
121,09 |
723 |
117,47 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 098 |
0,00 |
136 |
−9,40 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
166 700 |
4,12 |
21 086 |
2,38 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
25 385 |
2 629,57 |
3 211 |
2 597,48 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
356 757 |
9,58 |
45 126 |
7,75 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
1 875 |
−1,21 |
237 |
−2,87 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
2 264 |
|
286 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
5 295 |
0,00 |
670 |
−1,76 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
1 936 |
−45,72 |
241 |
−46,78 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9 315 |
|
1 174 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
131 790 |
1 688,20 |
16 671 |
1 658,44 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
45 534 |
−27,05 |
6 |
−37,50 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
55 276 |
−2,69 |
6 992 |
−4,31 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
39 300 |
0,00 |
4 971 |
−1,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
250 828 |
121,52 |
31 727 |
117,82 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
4 609 |
8,24 |
573 |
6,51 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
55 |
0,00 |
7 |
−14,29 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
23 162 |
146,01 |
2 930 |
158,52 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 779 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
33 274 |
180,51 |
4 209 |
175,93 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−2 563 |
−73,89 |
−324 |
−74,33 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
109 479 |
23,10 |
13 848 |
21,04 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
61 936 |
0,57 |
8 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
29 574 |
1,48 |
3 680 |
−0,19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 779 |
−9,19 |
225 |
−10,71 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
373 811 |
−9,99 |
47 283 |
−11,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 072 910 |
4,86 |
135 712 |
3,11 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 815 |
−8,47 |
224 |
−16,73 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 |
−69,23 |
1 |
−100,00 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
6 397 |
0,00 |
790 |
−9,31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
174 |
383,33 |
22 |
425,00 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
350 |
0,86 |
44 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 118 |
15,31 |
388 |
13,16 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
21 489 |
10,24 |
2 674 |
8,44 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
248 900 |
−17,12 |
31 483 |
−18,50 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
4 555 |
20,03 |
576 |
18,03 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
250 |
0,00 |
32 |
−3,12 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
3 417 |
9,77 |
422 |
−0,47 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 472 |
11,19 |
552 |
0,91 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6 496 |
−5,14 |
822 |
−6,70 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
24 966 |
24,09 |
3 158 |
21,99 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 889 |
4,83 |
233 |
−4,90 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 635 |
0,80 |
207 |
−0,96 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
253 057 |
−2,35 |
32 009 |
−3,98 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 946 |
−6,31 |
246 |
−7,87 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
16 577 |
13,70 |
2 097 |
11,79 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
8 585 |
−4,23 |
1 086 |
−5,90 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7 796 |
−11,33 |
987 |
−12,82 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 188 |
34,07 |
277 |
32,06 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
37 955 |
−18,40 |
4 801 |
−19,77 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
261 251 |
6,50 |
33 045 |
4,72 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
89 410 |
−1,36 |
11 309 |
−3,01 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9 218 |
1,56 |
1 186 |
6,18 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27 311 |
1,93 |
3 371 |
−7,59 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
16 810 |
49,02 |
2 126 |
46,52 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
425 303 |
9,32 |
52 920 |
7,53 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
415 |
0,00 |
52 |
−1,92 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
60 670 |
1,54 |
7 489 |
−7,93 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
36 076 |
−9,04 |
4 563 |
−10,55 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 078 |
4,78 |
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 030 991 |
0,00 |
130 410 |
−1,67 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 334 |
9,34 |
169 |
7,69 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
8 216 |
13,43 |
1 039 |
11,60 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
16 514 |
0,00 |
2 055 |
−1,68 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3 099 |
84,03 |
392 |
81,02 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
27 132 |
|
3 432 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
78 900 |
−0,63 |
9 818 |
−2,26 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
19 |
−34,48 |
2 |
−33,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 736 |
−18,85 |
599 |
−20,13 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
38 500 |
−27,77 |
4 870 |
−28,98 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10 710 |
7,21 |
1 358 |
4,06 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
118 906 |
12,49 |
15 040 |
10,61 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
7 570 |
12,03 |
958 |
10,13 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1 017 |
6,27 |
129 |
4,07 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
62 181 |
−23,48 |
7 676 |
−30,62 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8 493 |
7,77 |
1 076 |
6,23 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
250 000 |
−28,57 |
31 622 |
−29,77 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 425 |
−0,49 |
309 |
−1,90 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 796 |
−32,66 |
480 |
−33,79 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 058 |
−0,79 |
1 688 |
−0,35 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
43 227 |
29,73 |
5 379 |
27,62 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
27 637 |
−20,64 |
3 496 |
−21,99 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
16 844 |
3,10 |
2 131 |
1,38 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
273 |
56,00 |
34 |
50,00 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
7 738 |
−34,37 |
979 |
−35,49 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2 942 |
0,00 |
372 |
−1,59 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
438 628 |
3,05 |
55 482 |
1,33 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
15 323 |
197,82 |
1 938 |
193,19 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9 335 |
1,27 |
1 181 |
−0,42 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
161 500 |
−29,10 |
19 936 |
−35,72 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
73 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
18 327 |
1,06 |
2 318 |
−0,60 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
101 750 |
22,90 |
12 870 |
20,85 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
119 |
2,59 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
29 739 |
0,00 |
3 762 |
−1,67 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 115 |
−13,21 |
268 |
−10,70 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
9 166 |
−26,67 |
1 159 |
−27,92 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 598 |
|
202 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
91 |
−38,93 |
12 |
−35,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 355 |
−36,76 |
677 |
−37,83 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
2 800 |
0,00 |
354 |
−1,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
494 |
13,56 |
62 |
19,23 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26 650 |
−6,74 |
3 371 |
−8,30 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
92 876 |
6,88 |
11 557 |
5,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
125 867 |
1,48 |
15 921 |
−0,21 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
50 453 |
−41,79 |
6 382 |
−42,77 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 974 |
340,62 |
250 |
336,84 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
230 000 |
|
29 093 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
69 700 |
7,89 |
7 511 |
−2,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 840 |
−20,54 |
359 |
−21,79 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
109 865 |
24,18 |
13 897 |
22,11 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
4 979 |
14,20 |
630 |
12,32 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21 924 |
39,29 |
2 773 |
37,01 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6 681 |
27,84 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
82 774 |
6,12 |
10 300 |
4,38 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
67 177 |
4,33 |
8 359 |
2,62 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
2 472 738 |
0,91 |
312 777 |
−0,78 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
416 563 |
−43,50 |
51 833 |
−44,42 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10 566 |
−29,38 |
1 336 |
−30,56 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
2 754 |
−17,20 |
343 |
−18,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 086 957 |
−6,37 |
137 489 |
−7,93 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9 613 |
−9,31 |
1 216 |
−10,86 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
44 |
|
6 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
27 376 |
1,44 |
3 463 |
−0,26 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1 782 186 |
6,07 |
225 429 |
4,29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
34 042 |
7,38 |
4 306 |
5,57 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
6 938 |
−9,37 |
856 |
−17,85 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 723 |
−3,30 |
463 |
−4,93 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1 956 |
0,00 |
241 |
−9,40 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
190 355 |
1,28 |
24 078 |
−0,41 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
9 082 |
15,06 |
1 130 |
13,23 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1 915 |
2,68 |
242 |
1,26 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
150 203 |
−23,64 |
18 999 |
−24,92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
237 526 |
−16,37 |
30 045 |
−17,77 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
636 519 |
6,81 |
80 513 |
5,03 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
11 091 |
|
1 403 |
|
|
2025-05-13 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
5 770 |
3,29 |
730 |
1,53 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 771 |
181,96 |
1 362 |
177,39 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
26 216 |
−3,32 |
3 316 |
−4,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2 155 |
|
273 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
14 944 |
10,34 |
1 859 |
8,52 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10 257 |
16,76 |
1 319 |
22,13 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
11 421 |
−67,34 |
1 445 |
−67,90 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
8 075 |
−6,16 |
1 021 |
−7,69 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
45 588 |
2,14 |
5 766 |
0,44 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
171 |
−48,18 |
22 |
−50,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9 534 |
7,85 |
1 206 |
5,98 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
37 834 |
−12,26 |
4 786 |
−13,72 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6 000 |
|
759 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
16 311 |
207,64 |
2 063 |
202,49 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5 006 |
23,85 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
274 |
−7,74 |
35 |
−5,56 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
154 |
−55,36 |
19 |
−56,82 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
344 315 |
−3,19 |
43 553 |
−4,81 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
35 406 |
888,44 |
4 479 |
873,48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
118 |
280,65 |
15 |
366,67 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
616 243 |
−27,59 |
77 949 |
−28,80 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 788 |
−0,50 |
226 |
2,26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
331 |
33,47 |
43 |
40,00 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
7 042 |
1,13 |
891 |
−0,56 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1 267 |
70,75 |
160 |
68,42 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
9 030 |
−26,94 |
1 142 |
−28,13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
77 470 |
−0,07 |
9 799 |
−1,73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
166 135 |
2,59 |
21 014 |
0,88 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
26 166 |
−0,60 |
3 310 |
−2,27 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
5 035 |
−38,75 |
637 |
−39,83 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
8 132 |
11,98 |
1 037 |
9,63 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Adelante Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
55 479 |
11,54 |
6 903 |
9,71 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
868 039 |
10,36 |
109 798 |
8,52 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
11 505 |
|
1 455 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
208 759 |
2,81 |
26 406 |
1,09 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2 275 |
−8,60 |
288 |
−10,31 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
318 764 |
7,49 |
39 664 |
5,73 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 958 |
−84,25 |
252 |
−83,57 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
10 000 |
−9,09 |
1 265 |
−10,67 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
20 436 |
0,00 |
2 585 |
−1,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101 035 |
0,00 |
12 572 |
−1,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
168 784 |
−33,87 |
21 |
−34,37 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3 000 |
0,00 |
379 |
−1,56 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
95 012 |
31,07 |
11 822 |
28,93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 884 |
−46,28 |
618 |
−47,22 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
15 690 |
9,35 |
1 985 |
7,53 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
18 984 |
−0,05 |
2 343 |
−9,40 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7 046 062 |
15,17 |
891 |
13,21 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
38 100 |
0,26 |
4 819 |
−1,41 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
16 655 434 |
2,04 |
2 107 |
0,33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
824 |
8,71 |
104 |
7,22 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
10 353 |
−1,15 |
1 310 |
−2,82 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
2 438 |
−0,45 |
308 |
−2,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
615 |
42,69 |
78 |
40,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2 043 |
0,00 |
258 |
−1,53 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
7 634 |
14,09 |
966 |
12,21 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4 447 |
3,88 |
563 |
2,18 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
50 743 |
−32,98 |
6 418 |
−34,10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6 558 |
−0,26 |
830 |
−1,89 |
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
274 860 |
0,00 |
34 767 |
−1,67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
−70,00 |
0 |
−100,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
9 603 |
−63,51 |
1 215 |
−64,14 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
668 |
0,00 |
85 |
−4,55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 563 |
−2,63 |
1 589 |
−4,22 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
19 000 |
|
2 364 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1 900 |
0,00 |
240 |
−1,64 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
462 400 |
−8,94 |
57 536 |
−10,43 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5 970 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−19 490 |
−0,53 |
−2 465 |
−2,18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
138 115 |
−1,07 |
17 470 |
−2,72 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
63 738 |
−1,40 |
8 062 |
−3,04 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
31 800 |
0,00 |
4 022 |
−1,66 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
31 966 |
0,47 |
3 978 |
−1,17 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
44 |
−15,38 |
22 |
266,67 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2 817 259 |
2,69 |
356 355 |
0,98 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2 474 |
−13,86 |
313 |
−19,59 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6 081 |
22,40 |
757 |
20,38 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
36 615 |
−70,45 |
4 556 |
−70,94 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14 530 |
580,88 |
2 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59 022 |
2,32 |
7 |
0,00 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
28 017 |
−49,92 |
3 544 |
−50,76 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20 621 |
10,15 |
2 545 |
−0,12 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 339 |
0,00 |
1 181 |
−1,67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−743 |
−22,93 |
−94 |
−25,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
6 802 |
10,31 |
846 |
8,60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25 078 |
−40,54 |
3 |
−40,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17 362 |
519,85 |
2 196 |
510,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
112 |
143,48 |
14 |
180,00 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
16 789 |
−14,42 |
2 089 |
−15,80 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
417 825 |
−0,28 |
51 990 |
−1,91 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
62 760 |
−38,06 |
7 939 |
−39,09 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20 791 |
0,00 |
2 630 |
−1,68 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
34 083 |
3,42 |
4 311 |
1,70 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
11 052 |
|
1 398 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 230 |
−1,51 |
535 |
−3,78 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3 769 |
0,00 |
477 |
−1,65 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
208 |
−0,48 |
26 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
461 |
−13,18 |
58 |
−3,33 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
340 |
−32,94 |
42 |
−34,37 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
256 |
34,03 |
32 |
33,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
417 526 |
34,19 |
52 589 |
31,35 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
11 022 |
−6,51 |
1 394 |
−8,05 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 141 |
6,52 |
777 |
4,72 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37 292 |
1,23 |
4 717 |
−0,44 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
160 |
220,00 |
20 |
233,33 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
19 516 |
−6,51 |
2 428 |
−8,03 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9 830 |
67,12 |
1 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
622 |
−42,99 |
79 |
−44,29 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
8 147 |
12,23 |
1 031 |
10,40 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
598 |
−2,76 |
76 |
−5,06 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
75 835 |
10,89 |
9 592 |
9,04 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
1 290 |
−27,53 |
163 |
−28,51 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
3 015 |
−2,90 |
381 |
−4,51 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
910 |
−23,53 |
117 |
−19,86 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13 480 |
0,00 |
1 677 |
−1,64 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
11 138 |
0,32 |
1 409 |
−1,40 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8 373 |
−2,79 |
1 059 |
−4,34 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
4 453 |
0,00 |
554 |
−1,60 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1 075 |
0,00 |
136 |
−2,17 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 610 |
0,00 |
207 |
5,08 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
2 409 |
−11,24 |
300 |
−12,83 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10 646 |
0,00 |
1 347 |
−1,68 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
52 673 |
−0,19 |
6 663 |
−1,86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
870 |
2 316,67 |
110 |
2 650,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 126 |
−18,23 |
142 |
−19,77 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
81 279 |
6,60 |
10 281 |
4,81 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
20 845 |
5,84 |
2 637 |
4,07 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2 356 |
0,34 |
298 |
−1,32 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
4 994 |
−39,62 |
632 |
−40,64 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
19 780 |
0,20 |
2 502 |
−1,50 |
|
2025-05-16 |
13F |
Rnc Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
549 |
12,50 |
68 |
11,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 406 814 |
7,50 |
1 442 848 |
5,70 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 661 |
16,32 |
590 |
22,20 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
227 142 |
−27,19 |
28 731 |
−28,41 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
688 |
−1,99 |
87 |
−3,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44 421 |
−75,80 |
5 619 |
−76,20 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 112 |
−0,86 |
394 |
−2,48 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5 252 |
−5,23 |
1 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3 515 |
|
458 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 923 |
12,65 |
237 |
2,16 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
13 456 |
1,97 |
1 690 |
−0,41 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 268 |
0,19 |
527 |
−9,15 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
304 |
−2,88 |
38 |
−11,90 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
2 953 |
1,69 |
374 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8 197 |
−65,10 |
1 |
−66,67 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
16 514 |
0,00 |
2 089 |
−1,69 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
5 350 |
7,00 |
677 |
5,13 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
46 625 |
−3,03 |
5 898 |
−4,66 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
262 148 |
0,00 |
33 159 |
−1,67 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
106 242 |
−0,42 |
13 115 |
−9,71 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
76 026 |
−1,25 |
9 617 |
−2,91 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
316 |
9,38 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
15 756 |
−1,76 |
1 993 |
−3,44 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
45 |
−50,00 |
6 |
−54,55 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
91 459 |
3,50 |
11 569 |
1,77 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
11 688 |
0,00 |
1 478 |
−1,66 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11 023 |
12,39 |
1 394 |
10,55 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
195 |
0,00 |
25 |
−4,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
184 492 |
−3,57 |
23 336 |
−5,18 |
|
2025-03-27 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
63 616 |
−38,95 |
8 047 |
−41,80 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
333 |
0,00 |
42 |
0,00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
3 015 |
−2,90 |
381 |
−4,51 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
560 |
2,75 |
71 |
4,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2 845 |
14,39 |
360 |
12,54 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1 600 |
−3,26 |
202 |
−4,72 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
164 116 |
−8,56 |
20 759 |
−10,08 |
|
2025-05-13 |
13F |
SW Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 987 |
−41,72 |
504 |
−42,73 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8 392 |
6,07 |
1 036 |
−3,90 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
891 |
−73,62 |
111 |
−74,24 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
119 |
30,77 |
15 |
36,36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
116 378 |
0,79 |
14 721 |
−0,90 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2 826 |
−0,53 |
357 |
−2,19 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
112 |
143,48 |
14 |
180,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
46 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12 |
−83,78 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 727 340 |
−13,12 |
850 941 |
−14,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
310 730 |
−9,61 |
39 304 |
−11,13 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
1 193 |
0,00 |
151 |
−1,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 177 |
4,12 |
2 426 |
2,36 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
37 586 |
−88,60 |
4 754 |
−88,79 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
9 202 |
24,30 |
1 164 |
25,57 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
700 |
0,00 |
89 |
−2,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
9 700 |
−25,95 |
1 227 |
−27,24 |
|
2025-04-14 |
13F |
Vert Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 319 |
−14,20 |
799 |
−15,63 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
431 121 |
0,89 |
55 |
0,00 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
3 389 |
−29,20 |
418 |
−35,79 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
18 238 |
|
2 307 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
595 |
4,94 |
74 |
4,23 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 251 |
−6,71 |
285 |
−8,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
12 642 |
12,28 |
1 599 |
10,43 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
746 432 |
27,63 |
94 416 |
25,50 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
13 005 |
3,66 |
2 |
0,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
207 |
−3,72 |
26 |
−3,70 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
354 |
18,39 |
44 |
18,92 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
94 826 |
−1,25 |
11 995 |
−2,90 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25 123 |
−3,05 |
3 177 |
−5,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 478 |
89,97 |
187 |
86,00 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
232 613 |
8,19 |
29 423 |
6,38 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
194 694 |
−1,17 |
24 627 |
−2,82 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
14 639 |
0,00 |
1 883 |
4,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 281 |
−27,10 |
289 |
−28,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
498 454 |
−7,11 |
62 023 |
−8,63 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4 449 |
0,00 |
554 |
−1,60 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
719 |
0,00 |
89 |
−1,11 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
315 |
0,00 |
39 |
0,00 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
205 190 |
7,17 |
25 954 |
5,38 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
156 116 |
6,99 |
19 747 |
12,46 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
268 |
−15,72 |
34 |
−17,50 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11 084 |
30,17 |
1 402 |
28,04 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
97 210 |
7,16 |
12 296 |
5,37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 398 |
−3,79 |
177 |
−5,38 |
|
2025-03-28 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
79 632 |
0,00 |
10 073 |
−4,66 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
162 260 |
−23,77 |
20 524 |
−25,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
78 898 |
108,30 |
9 980 |
104,82 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
18 |
−48,57 |
2 |
−50,00 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
62 867 |
13,09 |
7 952 |
11,22 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 715 |
−29,01 |
849 |
−30,18 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
169 108 |
6,03 |
21 042 |
4,30 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 348 |
64,89 |
290 |
49,74 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
114 |
−4,20 |
14 |
−6,67 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
143 |
−1,38 |
18 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
230 508 |
34,79 |
29 620 |
33,16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
677 720 |
−22,43 |
85 725 |
−23,73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
556 |
37,28 |
70 |
34,62 |
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
84 014 |
−17,05 |
10 454 |
−18,41 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3 101 |
−34,70 |
392 |
−35,74 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 013 921 |
3,80 |
128 251 |
2,07 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
239 |
0,00 |
30 |
0,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
13 145 |
34,70 |
1 663 |
32,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
614 |
0,00 |
78 |
−1,28 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
60 852 |
0,00 |
7 697 |
−1,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
21 455 |
35,09 |
2 714 |
32,86 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 300 |
−13,33 |
162 |
−14,81 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
700 |
0,00 |
89 |
−1,11 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−138 628 |
−8,45 |
−17 535 |
−9,98 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
27 076 |
−1,86 |
3 425 |
−3,52 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12 565 |
0,00 |
1 589 |
−1,67 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2 341 |
−7,10 |
296 |
−2,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6 018 |
−4,91 |
761 |
−6,51 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
67 288 |
62,97 |
8 511 |
60,25 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
76 |
65,22 |
10 |
80,00 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
36 985 |
27,95 |
4 678 |
25,82 |
|
2025-04-29 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
117 |
−29,94 |
15 |
−33,33 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
2 820 |
−41,37 |
357 |
−42,39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 737 509 |
−2,07 |
219 779 |
−3,71 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
13 |
−27,78 |
2 |
−50,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
110 373 |
0,44 |
14 |
−7,14 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
17 400 |
|
2 201 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
654 345 |
0,31 |
80 772 |
−9,05 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4 779 413 |
−0,65 |
594 702 |
−2,28 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 200 |
0,00 |
518 |
−9,28 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
377 |
|
47 |
|
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
2 000 |
0,00 |
253 |
−1,95 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
9 390 |
−67,05 |
1 188 |
−67,61 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
16 800 |
6,33 |
2 287 |
14,58 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1 964 |
2,34 |
248 |
0,81 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5 428 |
12,92 |
687 |
11,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 560 |
205,88 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
66,67 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10 320 |
2,15 |
1 305 |
0,46 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
3 800 |
|
469 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
56 776 |
289,30 |
7 182 |
282,78 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
1 758 |
0,74 |
222 |
−0,89 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
23 761 |
15,21 |
3 006 |
13,27 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
119 376 |
2,12 |
14 736 |
−7,42 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2 808 |
−2,90 |
355 |
−4,57 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
27 780 |
−0,29 |
4 |
0,00 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
240 345 |
−0,60 |
30 401 |
−2,26 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
2 800 |
0,00 |
354 |
2,91 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 196 900 |
4,91 |
151 396 |
3,16 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
914 |
−45,85 |
116 |
−47,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
48 564 |
−18,26 |
6 143 |
−19,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
76 100 |
−29,60 |
9 626 |
−30,78 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
83 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
2 785 |
0,00 |
352 |
−1,68 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
837 |
30,78 |
106 |
28,05 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12 028 |
527,11 |
1 521 |
510,84 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
125 847 |
8,22 |
15 918 |
6,41 |
|
2025-05-13 |
13F |
Vision Capital Corp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6 002 |
−38,28 |
759 |
−39,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
179 630 |
−14,43 |
22 721 |
−15,86 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
5 688 |
3,64 |
720 |
1,84 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
782 061 |
−0,06 |
98 923 |
−1,73 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
10 019 |
−23,42 |
1 247 |
−24,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
3 |
|
|
2025-04-24 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
6 553 |
−4,22 |
892 |
3,24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8 951 |
5,58 |
1 |
0,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
169 111 |
10,14 |
21 391 |
8,29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
88 180 |
7,75 |
11 154 |
5,95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
138 624 |
4,30 |
17 535 |
2,56 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
38 559 |
2,86 |
4 877 |
1,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
210 162 |
1,47 |
26 583 |
−0,23 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3 700 |
0,00 |
468 |
−1,47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 285 |
|
795 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8 892 |
−3,91 |
1 125 |
−5,55 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15 953 |
23,85 |
2 018 |
21,73 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
269 569 |
0,93 |
34 098 |
−0,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 971 |
|
1 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 470 |
7,38 |
186 |
5,11 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
3 336 |
−3,86 |
422 |
−5,61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 957 |
0,10 |
374 |
−1,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15 800 |
7 800,00 |
2 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
92 916 |
6,32 |
11 753 |
4,54 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6 830 |
−15,13 |
850 |
−16,60 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−8 935 |
−6,93 |
−1 103 |
−15,68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
386 260 |
7,52 |
48 858 |
5,72 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
3 000 |
|
383 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
4 608 |
−7,82 |
569 |
−16,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
37 360 |
−8,79 |
4 726 |
−10,32 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
8 378 |
47,27 |
1 |
|
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
22 478 |
|
3 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
32 108 |
18,44 |
4 |
33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
562 |
−20,28 |
71 |
−21,11 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20 998 |
19,40 |
2 613 |
17,45 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
66 339 |
−1,60 |
8 255 |
−3,21 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
1 992 |
0,00 |
252 |
−1,95 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
673 |
26,50 |
85 |
25,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54 770 |
1,38 |
6 815 |
−0,26 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
161 |
−4,17 |
20 |
−4,76 |
|
2025-04-16 |
13F |
Legacy Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
27 |
−3,57 |
3 |
0,00 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
37 300 |
35,14 |
4 798 |
41,41 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−91 |
|
−12 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 507 |
4,06 |
1 059 |
2,32 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
30 485 |
1,20 |
3 856 |
−0,49 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2 901 |
−28,69 |
373 |
−25,40 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
78 257 |
|
9 899 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
246 627 |
24,83 |
31 |
24,00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 972 |
1,84 |
619 |
0,16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
558 |
−4,78 |
71 |
−6,67 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 520 |
−9,69 |
207 |
−2,83 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
9 639 |
−7,50 |
1 219 |
−9,03 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3 884 |
3,88 |
491 |
2,29 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 400 |
0,00 |
177 |
−1,67 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
|
1 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
43 592 |
−32,17 |
5 608 |
−33,12 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
2 455 055 |
−1,82 |
310 540 |
−3,46 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
14 913 |
−22,34 |
1 886 |
−23,64 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
254 592 |
10,57 |
32 203 |
8,72 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10 785 |
25,44 |
1 365 |
23,33 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
7 042 |
1,13 |
891 |
−0,56 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
71 |
−7,79 |
9 |
−11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
16 292 |
−3,23 |
2 061 |
−4,85 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1 885 |
1,62 |
239 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
18 786 |
−9,12 |
2 376 |
−10,64 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
10 606 302 |
3,53 |
1 341 591 |
1,80 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
142 638 |
15,41 |
18 042 |
13,48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
742 |
7,07 |
94 |
4,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
15 527 |
−5,59 |
1 932 |
−7,12 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
405 |
−14,19 |
50 |
−15,25 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
4 560 |
0,44 |
491 |
−9,07 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
6 883 |
−31,11 |
871 |
−32,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
114 636 |
1,04 |
14 500 |
−0,64 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
67 228 |
84,14 |
8 504 |
81,07 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
75 |
−34,78 |
9 |
−35,71 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
205 930 |
14,36 |
25 420 |
3,68 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
20 555 |
20,37 |
2 537 |
9,17 |
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13 495 |
−3,57 |
1 707 |
−5,22 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
509 |
0,00 |
64 |
−1,54 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
819 |
−73,76 |
102 |
−74,37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
563 347 |
0,03 |
71 258 |
−1,64 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
2 502 |
0,00 |
317 |
−1,56 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
5 500 |
|
696 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6 400 |
3,23 |
810 |
1,51 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
40 606 |
10,94 |
5 012 |
0,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8 400 |
−8,70 |
1 063 |
−10,23 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
119 |
2,59 |
15 |
7,14 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
8 565 |
−78,25 |
1 066 |
−78,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
379 129 |
70,56 |
47 956 |
67,72 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
495 |
−9,51 |
63 |
−4,62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 837 |
−2,84 |
865 |
−4,53 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
286 |
−26,85 |
36 |
−28,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
34 574 |
0,00 |
4 373 |
−1,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 145 |
−24,49 |
398 |
−25,79 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
36 757 |
−73,90 |
4 574 |
−74,33 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
110 |
23,60 |
14 |
8,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 059 |
45,30 |
1 399 |
42,80 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−107 |
|
−14 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 057 |
0,00 |
134 |
−1,48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 117 |
5,53 |
268 |
3,49 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
263 821 |
−8,37 |
32 827 |
−9,87 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
732 836 |
6,70 |
90 461 |
−3,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 673 |
−1,31 |
1 194 |
−10,49 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
164 287 |
−9,93 |
20 567 |
−9,93 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12 122 |
43,52 |
1 533 |
41,16 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
166 979 |
−0,53 |
21 121 |
−2,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 296 740 |
2,34 |
289 630 |
0,55 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
70 888 |
|
8 967 |
|
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
609 |
−47,45 |
76 |
−48,63 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 109 037 |
2,02 |
519 752 |
0,31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
355 519 |
−9,19 |
45 407 |
−9,72 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
5 902 |
0,00 |
747 |
−1,71 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
104 |
20,93 |
13 |
18,18 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
69 546 |
6,26 |
8 797 |
4,49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 974 |
0,00 |
250 |
−1,58 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8 006 |
0,77 |
1 013 |
−0,98 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
95 205 |
1 862,18 |
12 042 |
1 829,81 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
255 |
−5,56 |
32 |
−5,88 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 902 |
19,58 |
2 012 |
17,60 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
23 951 |
−15,84 |
3 030 |
−17,24 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19 167 |
8,10 |
2 366 |
−2,03 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
16 040 |
−46,46 |
1 996 |
−47,35 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
53 360 |
−44,26 |
6 864 |
−41,69 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
52 671 |
−24,41 |
6 662 |
−25,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 041 |
6,97 |
254 |
4,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
4 643 |
−65,47 |
587 |
−66,05 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
29 800 |
32,44 |
3 708 |
30,29 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
4 471 |
212,00 |
552 |
182,56 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
14 198 760 |
4,04 |
1 796 001 |
2,30 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2 740 |
−59,89 |
373 |
−56,78 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
67 804 |
11,39 |
8 370 |
0,99 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
39 324 |
2,72 |
4 974 |
1,02 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
6 300 |
−5,97 |
810 |
−1,58 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
156 316 |
−32,80 |
19 772 |
−33,92 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
11 232 |
−0,40 |
1 421 |
−2,07 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
4 360 |
−53,42 |
564 |
−47,48 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
34 753 |
−2,29 |
4 396 |
−3,93 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
144 413 |
−2,01 |
18 267 |
−3,65 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
9 854 |
0,00 |
1 246 |
−1,66 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
76 866 |
−5,45 |
9 723 |
−7,03 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
37 256 |
−5,08 |
4 713 |
−6,66 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5 255 |
34,64 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29 573 |
113,46 |
3 741 |
109,88 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
86 158 |
0,07 |
10 898 |
−1,60 |
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
15 069 |
−50,13 |
1 906 |
−52,46 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
42 796 |
3,15 |
5 325 |
1,47 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
159 100 |
0,00 |
20 125 |
−1,67 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
53 234 |
−8,51 |
6 734 |
−10,05 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17 565 |
21,10 |
2 168 |
9,83 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
26 315 |
|
3 385 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
62 217 |
3,37 |
8 |
0,00 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
154 100 |
0,00 |
19 492 |
−1,67 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
11 700 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7 271 |
−1,57 |
920 |
−3,26 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
2 785 |
0,00 |
352 |
−1,68 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
110 270 |
17,71 |
13 948 |
15,75 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
877 042 |
0,52 |
110 937 |
−1,16 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 456 |
0,90 |
0 |
|
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
4 800 |
−36,17 |
607 |
−37,23 |
|
2025-05-15 |
13F |
Michelson Medical Research Foundation, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10 759 |
4,45 |
1 339 |
2,69 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
27 040 |
−17,56 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 000 |
−34,13 |
1 391 |
−35,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7 900 |
−70,08 |
999 |
−70,58 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
50 058 |
−10,93 |
6 332 |
−12,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21 769 |
2,81 |
2 709 |
1,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
268 472 |
1 139,94 |
33 959 |
1 119,35 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2 804 |
18,81 |
349 |
16,78 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
11 398 |
−2,01 |
1 442 |
−3,68 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 330 |
−22,07 |
295 |
−23,44 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
11 719 |
9,63 |
1 447 |
−0,62 |
|
2025-05-22 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
10 377 |
−44,95 |
1 335 |
−42,43 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7 617 |
3,49 |
940 |
−6,19 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
374 |
|
47 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
33 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 414 |
−24,60 |
1 064 |
−25,85 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13 674 |
−4,74 |
1 729 |
−6,39 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
442 259 |
−1,04 |
55 941 |
−2,69 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 576 |
12,19 |
694 |
10,35 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
1 853 |
−61,18 |
252 |
−58,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 796 |
−10,41 |
1 492 |
−11,87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
305 447 |
555,04 |
38 636 |
544,13 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
156 754 |
18,03 |
19 350 |
7,01 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 361 |
−16,01 |
294 |
−17,46 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
384 |
3,78 |
49 |
6,52 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
546 380 |
4,51 |
69 112 |
2,76 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
13 458 |
0,00 |
1 702 |
−1,68 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
358 |
30,18 |
45 |
36,36 |
|
2025-04-29 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
28 018 |
−28,95 |
3 815 |
−23,43 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
12 944 |
−59,81 |
1 598 |
−62,93 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
133,33 |
2 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 163 |
87,27 |
1 033 |
84,14 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 753 |
12,88 |
218 |
11,22 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
132 761 |
4,31 |
16 519 |
2,60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4 884 |
6,75 |
608 |
5,02 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
38 845 |
0,00 |
4 914 |
−1,68 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
2 744 |
8,12 |
341 |
6,23 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
148 955 |
−0,14 |
18 841 |
−1,80 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8 |
−38,46 |
1 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 003 |
9,14 |
127 |
6,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 159 |
−13,78 |
273 |
−15,22 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
52 866 |
0,00 |
6 578 |
−1,63 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
3 989 |
|
505 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
80 582 |
−58,75 |
10 193 |
−59,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
49 200 |
40,17 |
6 223 |
37,83 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
236 021 |
−16,63 |
29 854 |
−18,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 900 |
−50,00 |
873 |
−50,87 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 598 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
53 434 |
−6,91 |
6 759 |
−8,47 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
91 488 |
1,46 |
11 572 |
6,64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34 016 |
2,69 |
4 303 |
0,96 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
272 |
0,00 |
34 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 079 |
−0,74 |
133 |
−9,52 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
8 |
−81,40 |
1 |
0,00 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
3 825 |
0,00 |
484 |
−1,83 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
67 |
4,69 |
8 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 648 078 |
17,37 |
208 465 |
15,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
885 |
−15,55 |
112 |
−11,90 |
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
594 |
19,04 |
75 |
13,64 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
158 900 |
−31,06 |
19 772 |
−32,19 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41 021 |
−10,48 |
5 189 |
−11,98 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
80 197 |
−3,68 |
10 144 |
−5,28 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
39 917 |
−0,49 |
5 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 854 966 |
0,52 |
234 635 |
−1,16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
56 |
−1,75 |
7 |
0,00 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
7 500 |
36,36 |
949 |
34,09 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−119 |
|
−15 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
44 933 |
123,44 |
5 684 |
119,76 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18 600 |
0,00 |
2 353 |
−1,67 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
299 |
−90,78 |
38 |
−91,13 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
969 |
−49,58 |
123 |
−50,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 500 |
−50,00 |
190 |
−50,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 000 |
|
379 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
23 136 |
21,09 |
2 926 |
19,09 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
65 986 |
|
8 347 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
133 861 |
−46,58 |
17 |
−50,00 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
10 363 |
−24,57 |
1 289 |
−25,79 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1 600 |
−13,51 |
202 |
−14,77 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
261 |
0,00 |
33 |
0,00 |
|
2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−1 860 |
−0,00 |
−231 |
−0,43 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
279 600 |
−2,48 |
34 791 |
−4,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 669 |
5,41 |
338 |
3,69 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
52 700 |
−2,77 |
6 557 |
−4,36 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
51 127 |
8,00 |
6 467 |
6,21 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3 115 |
−4,86 |
394 |
−6,41 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−13 433 |
−0,00 |
−1 699 |
−1,68 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
63 914 |
1 021,69 |
8 084 |
1 004,37 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
30 866 |
−3,69 |
3 841 |
−5,26 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
8 197 |
0,00 |
1 020 |
−1,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
5 000 |
−3,85 |
632 |
−5,39 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
80 000 |
23,08 |
10 119 |
21,03 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
651 |
0,00 |
81 |
−1,22 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6 172 |
−0,23 |
781 |
−1,89 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 514 |
−38,46 |
318 |
−39,62 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7 174 |
−7,14 |
886 |
−15,79 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
82 400 |
−18,82 |
10 171 |
−26,40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6 245 |
−1,20 |
790 |
−2,95 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
26 062 |
0,00 |
3 297 |
−1,67 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
91 828 |
−8,25 |
11 335 |
−16,81 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
1 617 |
|
205 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
566 |
0,00 |
72 |
−1,39 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 497 |
−25,71 |
189 |
−27,03 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7 441 |
4,49 |
941 |
2,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
222 617 |
0,97 |
27 480 |
−8,46 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
38 083 |
0,98 |
4 817 |
−0,70 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−26 402 |
2,09 |
−3 340 |
0,39 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
45 291 |
143,53 |
5 729 |
139,46 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5 319 |
0,61 |
673 |
−1,18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
35 398 |
22,27 |
4 477 |
20,22 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7 093 |
11,61 |
897 |
9,79 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
233 296 |
2,56 |
29 510 |
0,84 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3 428 |
−6,47 |
434 |
−8,07 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
925 |
−7,04 |
114 |
−15,56 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
113 262 |
2,90 |
14 326 |
1,19 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
48 800 |
9,17 |
6 072 |
7,39 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
217 825 |
−16,95 |
27 553 |
−18,34 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
1 897 |
|
240 |
|
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
92 259 |
−3,21 |
12 561 |
4,32 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
338 780 |
−31,83 |
42 852 |
−32,97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
333 |
0,91 |
42 |
5,00 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
32 000 |
0,00 |
4 048 |
−1,68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 609 |
16,23 |
836 |
14,23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18 040 455 |
0,52 |
2 281 937 |
−1,16 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
8 792 |
0,00 |
1 094 |
−1,71 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
412 168 |
0,00 |
52 642 |
−0,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 869 |
−6,36 |
363 |
−8,12 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
565 461 |
0,93 |
71 525 |
−0,76 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
10 183 |
3,06 |
1 288 |
1,34 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1 752 |
20,66 |
222 |
18,82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 283 427 |
−20,35 |
162 341 |
−21,69 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
701 212 |
0,28 |
87 252 |
−1,36 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8 979 |
2,68 |
1 108 |
−6,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57 204 |
0,00 |
7 118 |
−1,64 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
7 575 |
1,54 |
974 |
6,22 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
127 955 |
|
16 185 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 420 |
3,20 |
306 |
1,66 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
450 |
40,62 |
57 |
36,59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
29 590 |
−12,61 |
3 752 |
−14,02 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
593 |
670,13 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4 698 |
−0,47 |
1 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
179 |
10,49 |
22 |
10,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
171 309 |
2,00 |
21 316 |
0,33 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
196 133 |
0,86 |
24 809 |
−0,82 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
1 153 |
|
143 |
|
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
14 709 |
−4,28 |
1 861 |
−5,87 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4 500 |
0,00 |
569 |
−1,56 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
6 639 |
40,45 |
841 |
36,59 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
30 496 |
0,10 |
3 858 |
−1,63 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
263 |
−4,71 |
33 |
−5,71 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 146 |
0,00 |
271 |
−1,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 127 752 |
−3,55 |
142 650 |
−5,16 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2 315 |
−6,77 |
286 |
−15,68 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
3 887 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
5 367 |
54,18 |
668 |
51,59 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
38 |
0,00 |
5 |
0,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
36 |
|
5 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 583 |
4,03 |
327 |
2,19 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
22 270 |
0,00 |
2 817 |
−1,68 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
172 359 |
8,70 |
21 276 |
−1,45 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
41 |
−42,25 |
5 |
−44,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
47 116 |
47,84 |
5 960 |
45,38 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
31 |
−11,43 |
4 |
−25,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−69 |
|
−9 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
928 798 |
9,78 |
117 484 |
7,95 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24 110 |
−15,39 |
3 081 |
−16,64 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
9 957 |
1,17 |
1 239 |
−0,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
11 823 |
−60,83 |
1 495 |
−61,49 |
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
262 148 |
−45,57 |
33 159 |
−46,48 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−3 500 |
−0,00 |
−432 |
−9,24 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
32 916 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
45 297 |
1,82 |
5 730 |
0,10 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
15 540 |
158,61 |
1 934 |
154,34 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 131 |
8,02 |
143 |
6,72 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
10 334 |
|
1 307 |
|
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
332 700 |
0,00 |
41 398 |
−1,64 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
310 170 |
5,21 |
38 594 |
3,49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
−30,77 |
6 |
−37,50 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
662 587 |
44,99 |
81 790 |
31,45 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
37 574 |
8,02 |
4 753 |
6,21 |
|