2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
92.035 |
0,00 |
3.243 |
-14,70 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
602.974 |
5,19 |
21.249 |
-10,29 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
208.521 |
74,58 |
7.417 |
58,62 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
129.244 |
21,52 |
4.597 |
10,43 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
563.873 |
-22,90 |
20.057 |
-29,95 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
48.932 |
19,93 |
1.741 |
8,95 |
|
2025-05-19 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
77.002 |
0,00 |
3.015 |
1,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
42.857 |
1,67 |
1.524 |
-7,64 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
56.118 |
-40,26 |
1.996 |
-45,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
207.400 |
6,14 |
7.377 |
-3,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
108.806 |
-76,20 |
3.870 |
-78,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
85.400 |
2,89 |
3.038 |
-6,53 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
20.460 |
171,71 |
1 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
243 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
561.113 |
|
19.959 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.329 |
-3,60 |
83 |
-12,77 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7.972 |
-3,40 |
281 |
-17,89 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.892 |
-18,56 |
174 |
-26,27 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
3.437 |
8,35 |
114 |
-11,72 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
133.570 |
|
4.421 |
|
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
715 |
17,02 |
25 |
8,70 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7.662.988 |
-1,15 |
272.572 |
-10,19 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
92.487 |
1,15 |
3 |
0,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
111.253 |
-33,48 |
3.957 |
-39,56 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.317 |
|
47 |
|
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
94.672 |
-4,54 |
3.424 |
-12,36 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.700 |
0,00 |
96 |
-8,57 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
376 |
0,00 |
13 |
-7,14 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
236.249 |
38,18 |
7.820 |
12,49 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
25.090 |
4,02 |
892 |
-5,51 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
239.090 |
-40,61 |
9.721 |
-43,70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.649.595 |
4,16 |
129.816 |
-5,36 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.871 |
-27,45 |
67 |
-34,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
137.446 |
9,08 |
4.889 |
-0,91 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
273.150 |
1.357,50 |
9.716 |
1.225,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22.956 |
24,88 |
817 |
13,49 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
19.863 |
-0,73 |
707 |
-9,83 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
18.297 |
2,17 |
606 |
-16,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-314 |
166,10 |
-11 |
175,00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
375.010 |
3,13 |
13.339 |
-6,29 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1.592 |
6,70 |
57 |
-3,45 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
96.757 |
-7,66 |
3.442 |
-16,11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9.676 |
12,45 |
341 |
-4,23 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
139.808 |
7,00 |
4.973 |
-2,80 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
70 |
|
2 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
77.940 |
32,82 |
2.772 |
20,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
134.232 |
-6,63 |
4.775 |
-15,17 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
10.500 |
0,00 |
373 |
-9,25 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34.962 |
-28,66 |
1.244 |
-35,19 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
8.610 |
-1,71 |
306 |
-10,53 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
387.863 |
52,70 |
12.838 |
24,31 |
|
2025-05-28 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
76.528 |
5,10 |
2.996 |
6,47 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
10.232 |
20,56 |
364 |
9,34 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
12.500 |
|
414 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.981 |
-31,14 |
70 |
-37,50 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.805 |
-25,07 |
60 |
-39,18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49.400 |
10,02 |
1.775 |
0,06 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.834 |
69,03 |
65 |
54,76 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
118.369 |
-8,90 |
4.210 |
-17,22 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
94.618 |
13,20 |
3.132 |
-7,86 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
28.134 |
-1,73 |
1.001 |
-10,71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
38.608 |
-9,57 |
1.373 |
-17,83 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
56.839 |
52,37 |
1.881 |
24,08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
73.863 |
6,68 |
2.627 |
-3,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.334.520 |
17,30 |
83.039 |
6,57 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.046 |
5,16 |
333 |
-14,43 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
228.429 |
-12,64 |
8.125 |
-20,62 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.927.082 |
|
104.116 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
164.560 |
7,87 |
5.447 |
-12,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
725.312 |
192,71 |
26 |
177,78 |
|
2025-07-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
146.423 |
-9,32 |
5.160 |
-22,68 |
|
2025-05-21 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
21.529 |
-8,83 |
843 |
-7,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
265.541 |
2,78 |
9.445 |
-6,61 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
190.569 |
4,78 |
6.779 |
-4,80 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29.234 |
449,51 |
1.040 |
399,52 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.392.681 |
9,38 |
49.078 |
-6,71 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
72.939 |
3,12 |
2.570 |
-12,05 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
94.724 |
1,01 |
3.135 |
-17,78 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
27.400 |
-9,87 |
975 |
-18,15 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
52.720 |
4,20 |
1.875 |
-5,30 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
798 |
-23,20 |
26 |
-38,10 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.660 |
-5,60 |
130 |
-13,91 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
691.800 |
|
24.607 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
22.254 |
0,00 |
792 |
-9,18 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
22.300 |
0,00 |
873 |
1,28 |
|
2025-08-14 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
604.839 |
21,77 |
21.514 |
10,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.638.195 |
160,80 |
58.271 |
136,96 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2.322.806 |
19.554,81 |
82.622 |
17.783,55 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.598 |
-8,27 |
56 |
-21,13 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
129.457 |
0,15 |
4.562 |
-14,59 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
54.510 |
0,00 |
1.939 |
-9,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
202.229 |
325,99 |
7.193 |
287,14 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.825 |
22,03 |
359 |
15,48 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
6.200 |
0,00 |
221 |
-9,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
31.129 |
637,48 |
1 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
109 |
|
4 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23.818 |
53,29 |
847 |
39,31 |
|
2025-05-28 |
NP |
REIAX - West Loop Realty Fund Class A Shares
|
|
|
|
10.000 |
66,67 |
392 |
69,26 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
45 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
139.000 |
0,00 |
4.944 |
-9,13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.168.672 |
-14,10 |
77.140 |
-21,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
11.289 |
-0,07 |
402 |
-9,28 |
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
19.097 |
23,08 |
679 |
11,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.247.116 |
2,73 |
43.948 |
-12,39 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
14.090 |
|
501 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9.479 |
1,90 |
337 |
-7,42 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
42 |
425,00 |
2 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
304.400 |
-52,78 |
10.076 |
-61,56 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
48.044 |
3,89 |
1.709 |
-5,64 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16.956 |
52,73 |
603 |
38,94 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.882 |
-64,44 |
387 |
-67,70 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
948 |
-63,79 |
34 |
-67,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
51.186 |
-37,69 |
1.821 |
-43,39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
194 |
19,75 |
7 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
735.211 |
3,84 |
26.151 |
-5,66 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
37.900 |
144,52 |
1.348 |
122,44 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
102.386 |
99,93 |
3.642 |
81,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
44.100 |
308,33 |
1.569 |
271,56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.589.905 |
-3,11 |
946 |
-12,01 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
221.186 |
2,88 |
8 |
-12,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
881 |
6,14 |
31 |
-3,12 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
294.058 |
17,11 |
10.456 |
6,40 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
406.086 |
16,56 |
14.444 |
5,89 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38.399 |
-13,81 |
1.366 |
-21,73 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
11.872 |
|
422 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
409 |
119,89 |
15 |
133,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12.022 |
9,46 |
428 |
-0,47 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
1.175.000 |
-9,62 |
41.795 |
-17,88 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
73.037 |
|
2.418 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
47.911 |
0,49 |
1.688 |
-14,31 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
23.100 |
18,46 |
904 |
-7,85 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
56.988 |
-13,89 |
2.027 |
-21,74 |
|
2025-04-01 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
72.509 |
0,00 |
2.948 |
-5,18 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23.540 |
-17,93 |
837 |
-25,40 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.536.760 |
-5,26 |
125.803 |
-13,93 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.300 |
-72,86 |
51 |
-72,97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
142.458 |
6,11 |
5 |
0,00 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
584.493 |
0,04 |
19.347 |
-18,56 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
20.378 |
-28,77 |
725 |
-35,30 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
23 |
-99,97 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
22.604 |
-4,28 |
797 |
-18,36 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
328 |
6,84 |
11 |
-16,67 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
234.004 |
17,01 |
8.324 |
6,31 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
586 |
6,55 |
19 |
-13,64 |
|
2025-03-27 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
545.015 |
-6,42 |
22.160 |
-11,29 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
142.581 |
26,65 |
5 |
25,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
979 |
0,82 |
35 |
-10,53 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
561 |
15,43 |
19 |
-5,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
29.300 |
0,00 |
1.042 |
-9,15 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
138.225 |
-1,59 |
4.917 |
-10,60 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12.831 |
|
452 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
514 |
3,84 |
17 |
-15,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
16.205 |
0,24 |
576 |
-8,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
104.374 |
4,47 |
3.455 |
-14,97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
578.588 |
2,59 |
20.580 |
-6,79 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.431 |
0,00 |
86 |
-9,47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.781 |
|
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
626.367 |
|
22.073 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
758.254 |
-72,99 |
26.971 |
-75,36 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.405 |
0,16 |
261 |
-14,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
38.372 |
8,79 |
1.270 |
-11,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.498.722 |
7,39 |
124.450 |
-2,43 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
1.363.748 |
0,54 |
48.058 |
-14,25 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
59.691 |
|
2.123 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
14.156 |
3,80 |
504 |
-5,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.867 |
-16,84 |
210 |
-24,28 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
419 |
0,00 |
15 |
-12,50 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
99 |
-5,71 |
3 |
-25,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
62.574 |
202,77 |
2.323 |
187,14 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
38.551 |
4,25 |
1.371 |
-5,25 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
98.830 |
0,00 |
3.869 |
1,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
810.562 |
222,23 |
28.833 |
192,75 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23.907 |
0,10 |
850 |
-9,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21.140 |
-97,11 |
752 |
-97,38 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
83.375 |
-2,34 |
2.938 |
-16,70 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
65.850 |
-2,29 |
2.180 |
-20,47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14.293 |
45,05 |
508 |
31,95 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
125.494 |
-61,09 |
4.464 |
-64,66 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
156.939 |
-0,70 |
5.582 |
-9,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
298.679 |
-0,29 |
9.886 |
-18,83 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.240 |
-2,79 |
222 |
-10,89 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
44.225 |
8,25 |
1.573 |
-1,63 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
757.295 |
-76,15 |
26.937 |
-78,33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
209.945 |
0,83 |
7.487 |
-8,21 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
526.952 |
-4,20 |
18.744 |
-12,96 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
6.367 |
-30,38 |
226 |
-36,87 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
111.994 |
16,56 |
3.984 |
5,90 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-106.303 |
-0,00 |
-3.781 |
-9,13 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
498.326 |
-9,69 |
18 |
-19,05 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
15.576 |
|
554 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
10.379 |
0,00 |
344 |
-18,72 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-30 |
-100,73 |
-1 |
-100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5.786 |
|
206 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
32.609 |
1,79 |
1.326 |
-17,45 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26.476 |
-3,69 |
942 |
-12,55 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8.840 |
-15,11 |
314 |
-22,85 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
26.349 |
-5,46 |
937 |
-14,12 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
229.530 |
-31,99 |
8.089 |
-42,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32.460.761 |
5,70 |
1.154.629 |
-3,97 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
250.867 |
-7,67 |
8.923 |
-16,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
423.952 |
3,71 |
14.940 |
-11,55 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
267.600 |
-8,51 |
8.858 |
-25,53 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2.557 |
11,71 |
91 |
1,12 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
32 |
39,13 |
1 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
101 |
7,45 |
3 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
66.400 |
4,24 |
2.362 |
-5,29 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
9.206 |
-29,99 |
327 |
-36,38 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.300.776 |
6,71 |
43.056 |
-13,13 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
282.909 |
29,57 |
9.364 |
5,47 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
103.757 |
-9,44 |
3.691 |
-17,73 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
649.777 |
-0,29 |
23.113 |
-9,41 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
102.972 |
15,97 |
3.408 |
-5,60 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-64 |
|
-2 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
35.963 |
|
1.295 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.148 |
0,00 |
41 |
-9,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16.900 |
11,92 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20.971 |
|
1 |
|
|
2025-04-10 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
105 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
652 |
-4,12 |
23 |
-11,54 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
70 |
|
2 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6.628 |
-0,76 |
219 |
-19,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
29.421 |
0,00 |
1.047 |
-9,12 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17.045 |
6,62 |
601 |
-9,09 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
170 |
|
6 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12.090 |
0,00 |
430 |
-9,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
108.856 |
9,59 |
3.872 |
-0,41 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
406.777 |
2,16 |
14.469 |
-7,18 |
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
186.925 |
-21,10 |
6.649 |
-28,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
144.100 |
-1,44 |
5 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
9.092 |
-46,33 |
301 |
-56,40 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
224.176 |
-38,57 |
7.974 |
-44,19 |
|
2025-03-28 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
916 |
-4,88 |
37 |
-9,76 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
10.725 |
|
381 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
441.204 |
0,00 |
15.694 |
-9,15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31.687.309 |
14,73 |
1.127.118 |
4,24 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
159.798 |
0,00 |
5.684 |
-9,14 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
115.384 |
3,91 |
4.066 |
-11,38 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.130 |
6.322,73 |
503 |
6.175,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
193.902 |
3,32 |
6.833 |
-11,88 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
11.253 |
7,11 |
400 |
-2,68 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
103.389 |
-1,99 |
3.678 |
-10,95 |
|
2025-05-29 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
408.000 |
-9,09 |
14.513 |
-17,40 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
87.590 |
|
3.116 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
568.834 |
12,91 |
20.233 |
2,59 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
38.825 |
-8,53 |
1.381 |
-16,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
91.026 |
-0,38 |
3.238 |
-9,51 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
56.710 |
-10,50 |
2.017 |
-18,67 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
28.432 |
0,00 |
1.011 |
-9,16 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
261 |
135,14 |
9 |
125,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
59.058 |
-36,91 |
1.955 |
-48,65 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
11.561 |
-4,33 |
411 |
-13,11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
956 |
-31,76 |
35 |
-38,18 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
158.844 |
0,71 |
5.598 |
-14,12 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
4.303 |
-36,19 |
142 |
-48,18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13.724 |
82,21 |
488 |
65,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
221.411 |
-53,83 |
7.876 |
-58,05 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
237.681 |
-22,64 |
8.454 |
-29,71 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
14.493 |
-1,18 |
516 |
-10,28 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
9.469 |
-12,78 |
313 |
-29,02 |
|
2025-03-26 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
145.087 |
-38,15 |
5.899 |
-41,37 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10.136.005 |
3,71 |
360.538 |
-5,77 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
23.883 |
0,29 |
791 |
-18,39 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4.436 |
74,03 |
174 |
35,16 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
237.569 |
2,26 |
8.450 |
-7,08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.252 |
131,62 |
116 |
112,96 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
702.090 |
13,49 |
24.973 |
3,11 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7.853 |
-41,54 |
279 |
-46,86 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
556.687 |
4,88 |
18.426 |
-14,62 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.623.886 |
16,55 |
128.902 |
5,89 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
9.799 |
71,94 |
349 |
56,05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
45.846 |
2,40 |
1.631 |
-6,96 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
153.896 |
-6,97 |
5.094 |
-24,28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
286 |
|
10 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
108.245 |
3,48 |
3.583 |
-15,78 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
104.410 |
-40,94 |
3.679 |
-49,63 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
273 |
-1,09 |
10 |
12,50 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19.249 |
0,00 |
685 |
-9,16 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
5.619.260 |
-0,28 |
185.998 |
-18,82 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29.200 |
-23,76 |
1.039 |
-30,75 |
|
2025-03-27 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
11.489 |
|
467 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56.278 |
273,05 |
2.002 |
239,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
189.600 |
20,15 |
6.744 |
9,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4.677 |
9,66 |
166 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.734 |
65,46 |
322 |
34,73 |
|
2025-05-15 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
43.100 |
|
1.533 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
174.890 |
2.436,11 |
6.847 |
1.878,61 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
422.338 |
63,13 |
15.023 |
48,22 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
28.140 |
-20,35 |
931 |
-35,26 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
68.923 |
8,05 |
2.452 |
-1,84 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
40.204 |
7,05 |
1.430 |
-2,72 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
40.000 |
0,00 |
1.324 |
-18,57 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
3.295.370 |
16,31 |
109.077 |
-5,31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.965 |
633,21 |
70 |
590,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
39.008 |
2,14 |
1.388 |
-7,22 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
4.600 |
0,00 |
164 |
-9,44 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
56.782 |
4,22 |
2.020 |
-5,30 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
333.530 |
6,59 |
11.864 |
-3,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.042 |
-16,98 |
215 |
-24,65 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
591 |
-28,62 |
21 |
-41,18 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
398.338 |
-3,98 |
13.185 |
-21,84 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
64.863 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
23.133 |
5,54 |
766 |
-14,14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
222.739 |
-1,10 |
7.923 |
-10,15 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
229 |
|
8 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
119.800 |
151,68 |
3.965 |
104,91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
16.826 |
31,06 |
598 |
19,12 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2.710.117 |
-28,48 |
96.399 |
-35,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
628.980 |
1,96 |
22.373 |
-7,37 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
347.418 |
1,10 |
12.358 |
-8,15 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
17.982 |
4,05 |
640 |
-5,47 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37.670 |
|
1 |
|
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
172.391 |
7,44 |
6 |
0,00 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2.553.198 |
13,98 |
90.817 |
3,56 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9.726 |
-45,40 |
402 |
-46,46 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
498 |
74,74 |
18 |
54,55 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
858.754 |
0,00 |
28.425 |
-18,59 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
94.461 |
4,24 |
3.127 |
-15,15 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
162.829 |
13,83 |
5.390 |
-7,34 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
67.300 |
7,68 |
2.394 |
-2,17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.994 |
107,63 |
106 |
89,29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
220.024 |
12,67 |
7.754 |
-3,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
27.141 |
-8,36 |
898 |
-25,42 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
90.903 |
16,26 |
3.233 |
5,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
202.569 |
56,65 |
7.205 |
42,34 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
258.815 |
3,79 |
9.206 |
-5,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.381 |
0,00 |
191 |
-9,05 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
4.327.837 |
-9,99 |
153.941 |
-18,22 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
694 |
-99,21 |
25 |
-99,46 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
170.610 |
8,28 |
6.069 |
-1,62 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
119.411 |
-23,27 |
4 |
-33,33 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
781 |
0,00 |
26 |
-19,35 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
84.140 |
0,00 |
2.993 |
-9,17 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36.825 |
|
1 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.265 |
-11,70 |
75 |
-28,85 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
38.663 |
39,89 |
1.572 |
32,66 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
862.313 |
0,36 |
30.672 |
-8,81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
112.687 |
4,35 |
4.008 |
-5,18 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
261.198 |
|
8.646 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
149.330 |
0,63 |
5.312 |
-8,57 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
594 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15.352 |
10,10 |
546 |
0,18 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
74.686 |
3,35 |
2.472 |
-15,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
964 |
5,36 |
32 |
-16,22 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
10.500 |
0,00 |
373 |
-9,25 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
227.902 |
6,08 |
8.031 |
-9,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
74.002 |
3,21 |
2.632 |
-6,23 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
917 |
22.825,00 |
33 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
23 |
-87,83 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
959 |
34,13 |
34 |
25,93 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.133 |
0,00 |
183 |
-9,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
116.422 |
10,67 |
4.141 |
0,56 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
97 |
36,62 |
3 |
50,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
724 |
2.485,71 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
9.939 |
0,00 |
354 |
-9,25 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
110.706 |
9,90 |
4 |
0,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
520 |
15,81 |
17 |
-5,56 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
118.539 |
6,75 |
4.216 |
-3,01 |
|
2025-05-08 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
41.094 |
|
1.462 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
56 |
-212,00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
59.039 |
11,78 |
2.311 |
13,23 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.518 |
11,94 |
410 |
1,74 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6.894 |
-27,75 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
7.833 |
-14,93 |
276 |
-27,37 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.436.716 |
1,59 |
47.555 |
-17,30 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.216 |
-8,18 |
272 |
-25,34 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.976 |
-0,60 |
132 |
-19,14 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
41.939 |
-59,73 |
1.492 |
-63,43 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
122.086 |
10,75 |
4.343 |
0,63 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
154.000 |
0,00 |
5.097 |
-18,59 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
90.263 |
13,15 |
3.211 |
2,79 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.298 |
-45,62 |
117 |
-50,63 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
30 |
20,00 |
1 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
84.940 |
0,00 |
3.021 |
-9,14 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
139.200 |
0,00 |
4.951 |
-9,14 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
298.100 |
-11,07 |
10.505 |
-24,15 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
418 |
-19,77 |
16 |
-20,00 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
32.138 |
-1,98 |
1.143 |
-10,91 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4.694 |
19,05 |
167 |
7,79 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
154 |
0,00 |
5 |
-16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
86.134 |
0,00 |
3.064 |
-9,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14.591 |
12,72 |
593 |
6,85 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.113 |
|
358 |
|
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.421 |
11,54 |
58 |
5,56 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
284.199 |
458,16 |
10 |
900,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
199.108 |
13,14 |
7.082 |
2,80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
18 |
-74,65 |
1 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.457 |
-75,55 |
194 |
-77,52 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
87.346 |
2,50 |
3.107 |
-6,89 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
204.754 |
-2,07 |
7.216 |
-16,48 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1.315.225 |
2,68 |
46.783 |
-6,71 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
77 |
|
3 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1.680 |
0,00 |
66 |
1,56 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
46.521 |
0,00 |
1.655 |
-9,17 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
35.898 |
10,04 |
1.277 |
-0,08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.431.161 |
2,34 |
122.053 |
-7,01 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
547 |
-27,74 |
19 |
-34,48 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
257 |
|
9 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
65.008 |
-18,75 |
2.312 |
-26,18 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
38.403 |
2,75 |
1.271 |
-16,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Hazelview Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
54.411 |
-2,09 |
1.935 |
-11,03 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
18.700 |
0,00 |
732 |
1,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.345 |
-1,11 |
190 |
-9,95 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
261 |
135,14 |
9 |
125,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
40 |
-73,68 |
1 |
-80,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
163 |
0,00 |
6 |
-16,67 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
330 |
|
0 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10.642 |
22,45 |
433 |
16,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
21.346 |
6,67 |
759 |
-3,07 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
43.499 |
-13,19 |
1.440 |
-29,36 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.924 |
-77,12 |
68 |
-79,08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
102.083 |
-26,23 |
3.630 |
-33,45 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
24.172 |
6,34 |
860 |
-3,37 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
36.796 |
0,01 |
1.309 |
-9,17 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
399.020 |
-19,14 |
14.193 |
-26,53 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16.483 |
|
586 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.307.853 |
-11,05 |
46.520 |
-19,19 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
45.636 |
25,00 |
1.511 |
1,75 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
12.507 |
|
441 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
16.785 |
-11,25 |
556 |
-27,83 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
15.300 |
25,52 |
544 |
14,05 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
19.805 |
8,16 |
656 |
-11,96 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11.000 |
|
391 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
36.200 |
|
1.288 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
522 |
4,19 |
19 |
-5,26 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-30 |
-9,37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
725 |
116,42 |
26 |
92,31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
37.157 |
1,72 |
1.322 |
-7,62 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
38.431 |
5,81 |
1.272 |
-13,82 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
101 |
6,32 |
4 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
425.177 |
17,19 |
15.124 |
6,47 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
241 |
0,00 |
9 |
-11,11 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
6.838 |
-3,80 |
241 |
-18,09 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6.005 |
-32,17 |
214 |
-38,44 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
74.738 |
2,58 |
2.474 |
-16,51 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
26.603 |
59,99 |
881 |
30,18 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
293.740 |
0,00 |
10.448 |
-9,14 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
5.433 |
-4,15 |
180 |
-22,17 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
421 |
15,98 |
14 |
-7,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.400 |
-26,37 |
485 |
-32,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.640 |
-49,58 |
204 |
-53,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33.600 |
56,28 |
1.217 |
43,68 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
109.570 |
-3,04 |
3.627 |
-21,07 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
10.486 |
22,26 |
347 |
-19,11 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2.924.187 |
-4,90 |
104.013 |
-13,60 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
140.987 |
6,10 |
5.015 |
-3,61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
107.315 |
3,40 |
4 |
-25,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7.931 |
49,67 |
310 |
51,96 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
451.216 |
4,71 |
16.050 |
-4,87 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
196.051 |
72,22 |
6.974 |
56,49 |
|
2025-05-30 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
53.093 |
-15,13 |
2.079 |
-14,06 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17.982 |
4,05 |
640 |
-5,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.158.500 |
7,79 |
112.348 |
-2,07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
69.306 |
59,89 |
2.465 |
45,34 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
457.740 |
-12,98 |
16.282 |
-20,94 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2.548 |
519,95 |
90 |
456,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.643 |
0,00 |
485 |
-18,66 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
312.551 |
-18,15 |
11.117 |
-25,63 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
21.660 |
-21,55 |
770 |
-28,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8.812.580 |
386,41 |
313.463 |
341,93 |
|
2025-03-28 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
53.227 |
15,25 |
2.164 |
9,29 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
40.000 |
0,00 |
1.423 |
-9,20 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
46.600 |
0,00 |
1.642 |
-14,70 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.499 |
-5,61 |
215 |
-22,94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
117.425 |
0,27 |
4.177 |
-8,92 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
156 |
-22,77 |
6 |
-28,57 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
66.786 |
0,03 |
2.376 |
-9,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
69.770 |
11,38 |
2.482 |
1,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.354 |
0,00 |
190 |
-9,09 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
7.530 |
-17,07 |
268 |
-24,79 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
42.795 |
-47,25 |
2 |
-66,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
115.758 |
-8,62 |
4.284 |
-5,70 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
9.038 |
100,84 |
299 |
64,29 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4.166 |
-1,09 |
148 |
-9,76 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
93 |
-86,52 |
3 |
-88,89 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
69.348 |
9,97 |
2.467 |
-0,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
18.573 |
0,00 |
661 |
-9,22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
116.807 |
0,80 |
4.155 |
-8,42 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
208.600 |
0,00 |
7.420 |
-9,15 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
94.107 |
36,01 |
3.347 |
23,60 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
19.731 |
0,00 |
702 |
-9,20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
229.881 |
3,28 |
8.177 |
-6,17 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
14 |
|
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
190.951 |
-0,57 |
6.792 |
-9,66 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
21.080 |
-19,23 |
825 |
-18,24 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
80.060 |
-25,15 |
3.255 |
-29,04 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
64.054 |
2,58 |
2 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.300 |
14,55 |
224 |
4,19 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5.663 |
3,87 |
201 |
-5,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
88.900 |
27,55 |
3.162 |
15,91 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
109.871 |
-38,34 |
3.908 |
-43,98 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
23.104 |
-30,53 |
765 |
-43,49 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10.410 |
0,00 |
345 |
-18,68 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
259.455 |
|
9.143 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
1.067 |
-29,20 |
38 |
-40,32 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1.800 |
-0,00 |
-64 |
-8,57 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
138 |
|
5 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1.134.908 |
|
40.369 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12.473 |
|
444 |
|
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
572.115 |
-12,30 |
20.350 |
-20,32 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
62.440 |
102,73 |
2.221 |
84,23 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
562.900 |
117,59 |
19.837 |
85,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.823.164 |
1,86 |
64.850 |
-7,45 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
103.389 |
-1,99 |
3.678 |
-10,95 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35.500 |
5,65 |
1.251 |
-9,87 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
120.480 |
|
4.285 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
102.859 |
829,42 |
3.659 |
744,80 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
62.711 |
9,95 |
2.231 |
-0,09 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-187.894 |
-0,00 |
-6.683 |
-9,15 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.352 |
1,90 |
310 |
-17,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
133.860 |
0,86 |
4.761 |
-8,37 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
725 |
141,67 |
30 |
141,67 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
8.719 |
6,03 |
310 |
-3,43 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-119 |
-0,00 |
-4 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
339.332 |
-16,00 |
11.958 |
-28,35 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.020 |
15,25 |
34 |
-5,71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
491.972 |
0,00 |
17.499 |
-9,14 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.073 |
-0,00 |
-38 |
-9,52 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.748 |
11,03 |
98 |
1,04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
74.710 |
7,38 |
2.657 |
-2,42 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
36.677 |
16,32 |
1.214 |
-5,30 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
411.128 |
5,78 |
14.624 |
-3,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
9.552 |
-0,69 |
340 |
-9,84 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
3.988 |
2,26 |
132 |
-16,46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
757 |
2,85 |
27 |
-7,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.082 |
9,53 |
181 |
-0,55 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.068.068 |
6,06 |
37.991 |
-3,63 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
173.295 |
34,16 |
6.164 |
21,91 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15.761 |
131,27 |
561 |
110,53 |
|
2025-05-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
34.241 |
-88,12 |
1.341 |
-89,57 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
32.572 |
-5,93 |
1.159 |
-14,54 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11.760 |
-24,23 |
486 |
-25,73 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
10.000 |
|
352 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
8.351 |
101,57 |
276 |
64,29 |
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
78.814 |
60,50 |
2.803 |
45,84 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.192 |
0,00 |
42 |
-14,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.525.150 |
3,85 |
160.984 |
-5,66 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
469 |
-93,63 |
16 |
-94,98 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
40.025 |
-6,18 |
1.325 |
-23,64 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8.628 |
0,79 |
304 |
-13,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
63.975 |
|
2.276 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
51.974 |
-83,14 |
1.849 |
-84,68 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
26.185 |
-35,38 |
923 |
-44,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
157.081 |
-0,25 |
5.587 |
-9,38 |
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
33.700 |
21,43 |
4.162 |
103,37 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27.062 |
2,87 |
963 |
-6,51 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.070.022 |
|
38.061 |
|
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
119.193 |
-2,92 |
4.200 |
-17,21 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
229.079 |
0,00 |
8.148 |
-9,14 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7.691.479 |
3,67 |
273.586 |
-5,81 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
36.743 |
98,15 |
1.216 |
61,49 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.688 |
6,25 |
271 |
-9,40 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
43.300 |
0,00 |
1.695 |
1,32 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
150 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
492 |
-12,14 |
18 |
-19,05 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
50.358 |
-75,70 |
1.775 |
-79,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
19.357 |
9,70 |
689 |
-0,29 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
177.999 |
5,15 |
6.273 |
-10,32 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
230 |
0,00 |
8 |
-11,11 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
24.348 |
-8,71 |
866 |
-17,05 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.119 |
-27,68 |
253 |
-34,29 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
116.498 |
-2,21 |
4.144 |
-11,17 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
111.645 |
65,93 |
3.971 |
50,76 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
30.750 |
0,00 |
1.094 |
-9,14 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.259 |
10,85 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3.210.644 |
4,35 |
114.203 |
-5,19 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
14.171 |
32,01 |
504 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
32.331 |
17,27 |
1.150 |
6,58 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.291 |
-0,38 |
368 |
-9,83 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
50.277 |
7,80 |
1.788 |
-2,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
10.405 |
|
370 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
214 |
26,63 |
8 |
33,33 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
38.814 |
55,84 |
1.381 |
41,54 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
98.341 |
-1,37 |
3.255 |
-19,71 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9.111 |
-67,72 |
324 |
-70,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.753 |
0,00 |
311 |
-9,06 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
46.995 |
14,70 |
1.672 |
4,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
16.299 |
|
580 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-16.259 |
-0,00 |
-578 |
-9,12 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
4.015 |
-16,84 |
143 |
-24,87 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25.435 |
|
905 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.886 |
|
352 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.604 |
11,31 |
57 |
1,79 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
69.551 |
0,00 |
2.474 |
-9,15 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
540.612 |
2,81 |
17.894 |
-16,30 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.900 |
6,03 |
68 |
-4,29 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18.849 |
0,00 |
670 |
-9,09 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
18.917 |
265,55 |
673 |
232,67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
23.500 |
-40,81 |
836 |
-46,27 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.027 |
-1,47 |
600 |
-15,97 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
35.475 |
1,03 |
1 |
0,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.853.986 |
2,04 |
65.946 |
-7,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.301 |
0,00 |
46 |
-15,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.095 |
0,00 |
39 |
-9,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
244.754 |
1,04 |
8.706 |
-8,20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
67.911 |
4,45 |
2.248 |
-14,98 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
13.829 |
7,42 |
492 |
-2,58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
62.296 |
6,02 |
2.216 |
-3,70 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.088 |
2,35 |
36 |
-16,28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.750 |
6,14 |
133 |
-3,62 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.826 |
|
60 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
77.854 |
7,95 |
3.048 |
9,29 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
85.665 |
-24,63 |
3.047 |
-31,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
30.649 |
11,20 |
1.014 |
-9,46 |
|
2025-05-28 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
8.866 |
0,00 |
347 |
1,46 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
160.574 |
-0,20 |
5.659 |
-14,89 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-4.238 |
-7,69 |
-151 |
-16,20 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
47.329 |
55,68 |
1.684 |
41,43 |
|
2025-05-30 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
3.838 |
-93,32 |
150 |
-93,24 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
29.369 |
61,03 |
1.045 |
46,22 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
77.618 |
-2,91 |
2.761 |
-11,79 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
25.550 |
4,99 |
920 |
-4,57 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
4.030 |
0,00 |
158 |
1,29 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
7.990 |
0,00 |
284 |
-8,97 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.193 |
46,98 |
73 |
20,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
519.362 |
9,29 |
18 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
392.082 |
17,68 |
13.946 |
6,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
75.741 |
-7,07 |
2.694 |
-15,55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
73.243 |
-9,62 |
2.605 |
-17,88 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.136 |
4,35 |
170 |
-15,00 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
294.495 |
0,00 |
10.378 |
-14,71 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
607.199 |
1,96 |
21.598 |
-7,36 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
18.173 |
-34,32 |
646 |
-40,35 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
60.100 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
88.347 |
-48,16 |
3.143 |
-52,90 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
52.190 |
0,20 |
1.856 |
-8,97 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
175.752 |
2,13 |
6.251 |
-7,21 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
13.829 |
7,42 |
492 |
-2,58 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.090 |
2,87 |
235 |
-16,43 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.571 |
5,01 |
376 |
-4,57 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
31.006 |
1,74 |
1.103 |
-7,63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
185 |
-21,28 |
7 |
-33,33 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2.069.500 |
0,00 |
73.612 |
-9,14 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
27.597 |
2,76 |
982 |
-6,66 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-54.914 |
-0,00 |
-1.953 |
-9,12 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
285.171 |
-14,28 |
10.144 |
-22,12 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
276.870 |
0,00 |
9.848 |
-9,14 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
7.972 |
0,00 |
284 |
-9,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
981.437 |
-2,71 |
34.586 |
-17,02 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
110.020 |
2,53 |
3.642 |
-16,55 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
7.554 |
2,00 |
269 |
-7,27 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
167 |
|
6 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
120.507 |
-4,85 |
4.286 |
-13,55 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
60.000 |
|
2 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13.059 |
3,35 |
472 |
-4,45 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
14.591 |
0,45 |
442 |
-15,97 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
502.293 |
19,58 |
17.867 |
8,65 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
32.844 |
41,61 |
1.168 |
28,63 |
|