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 |
|