2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
47 179 |
−0,81 |
327 |
−21,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
155 345 |
−2,17 |
1 202 |
−3,38 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
114 913 |
−12,21 |
889 |
−13,35 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 177 |
−30,46 |
64 |
−45,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
282 352 |
−11,47 |
1 957 |
−29,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
40 186 |
−67,11 |
278 |
−73,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 359 483 |
−0,64 |
44 071 |
−21,30 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10 220 |
−28,26 |
71 |
−43,55 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
127 075 |
−10,73 |
1 |
−100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
125 301 |
−2,13 |
837 |
−25,27 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
24 588 |
−9,86 |
166 |
−30,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
84 714 |
−0,40 |
656 |
−1,65 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 107 |
−2,16 |
91 |
−23,08 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
31 543 |
−13,83 |
219 |
−31,87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
401 121 |
−5,94 |
2 780 |
−25,52 |
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
751 |
−32,40 |
5 |
−44,44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 051 |
−1,13 |
7 |
−33,33 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
31 085 |
−41,92 |
215 |
−54,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
459 930 |
−28,53 |
3 187 |
−43,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
142 263 |
−17,86 |
986 |
−34,98 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2 384 074 |
−1,07 |
18 453 |
−2,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 528 764 |
−1,38 |
10 594 |
−21,89 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11 208 |
−25,79 |
78 |
−35,29 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
54 200 |
−9,97 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 547 |
−0,78 |
80 |
−20,79 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 196 |
−19,89 |
8 |
−38,46 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 104 |
−5,54 |
49 |
−24,62 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
94 775 |
−6,90 |
603 |
−32,74 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
41 065 |
−3,38 |
261 |
−30,21 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 |
−87,23 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
50 681 |
−26,78 |
351 |
−41,98 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7 786 |
−0,83 |
54 |
−22,06 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
196 218 |
−18,90 |
1 360 |
−35,81 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 745 344 |
−1,36 |
39 815 |
−21,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
67 390 |
−26,79 |
467 |
−41,99 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18 738 |
−7,68 |
130 |
−27,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
223 |
−0,45 |
2 |
0,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 044 |
−4,26 |
77 |
−24,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
500 |
−50,00 |
3 |
−62,50 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
67 157 |
−0,15 |
465 |
−20,92 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
49 134 |
−5,75 |
340 |
−25,44 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
632 |
−28,59 |
5 |
−33,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 524 |
−27,15 |
29 |
−48,15 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
−10,45 |
0 |
|
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
219 170 |
−22,90 |
1 696 |
−51,01 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
151 |
−82,44 |
1 |
−85,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 876 |
−74,59 |
103 |
−79,88 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 732 |
−77,94 |
12 |
−82,35 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
75 000 |
−2,60 |
520 |
−22,88 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
195 170 |
−19,66 |
1 353 |
−36,38 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 713 |
−44,03 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
299 165 |
−2,48 |
1 903 |
−29,53 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
475 616 |
−3,77 |
3 296 |
−23,77 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
31 036 |
−9,60 |
197 |
−34,77 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27 877 |
−15,23 |
193 |
−32,75 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21 |
−68,18 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32 218 |
−82,83 |
223 |
−86,42 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 113 |
−5,96 |
15 |
−26,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33 965 |
−63,24 |
235 |
−70,92 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
38 745 |
−8,17 |
269 |
−27,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
203 149 |
−14,78 |
1 408 |
−32,52 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
124 621 |
−8,20 |
965 |
−9,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
255 466 |
−9,59 |
1 770 |
−28,40 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
76 600 |
−29,85 |
670 |
−20,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
357 789 |
−0,82 |
2 276 |
−28,32 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 577 807 |
−1,91 |
10 934 |
−22,31 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
25 |
−93,99 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 600 |
−45,83 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57 843 |
−28,09 |
401 |
−43,10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
103 632 |
−10,47 |
802 |
−11,58 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
797 900 |
−14,14 |
6 |
−37,50 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
38 046 |
−45,29 |
333 |
−38,06 |
|
2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
45 766 |
−22,66 |
306 |
−33,41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
60 |
−53,12 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
408 244 |
−2,72 |
2 829 |
−22,96 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
16 000 |
−57,89 |
111 |
−66,97 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
239 199 |
−31,22 |
2 |
−66,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 400 |
−11,01 |
134 |
−29,47 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
16 045 |
−49,26 |
111 |
−59,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 040 |
−50,87 |
42 |
−61,68 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 396 |
−20,34 |
79 |
−37,60 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 404 |
−4,67 |
57 |
−5,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 316 |
−23,22 |
9 |
−35,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
−12,82 |
1 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12 094 |
−43,83 |
84 |
−55,85 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 126 |
−3,43 |
139 |
−23,63 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
16 718 |
−16,66 |
129 |
−17,83 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
8 259 |
−1,81 |
57 |
−21,92 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 147 |
−4,58 |
8 |
−30,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 172 |
−17,22 |
39 |
−40,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 515 |
−86,71 |
0 |
|
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3 152 163 |
−8,05 |
21 844 |
−27,17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24 360 |
−30,98 |
169 |
−45,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
789 547 |
−1,55 |
5 471 |
−22,03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
61 936 |
−5,43 |
429 |
−25,13 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
OIOIX - AXS Income Opportunities Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
192 664 |
−17,07 |
1 335 |
−34,30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
35 741 |
−0,18 |
248 |
−21,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22 977 |
−32,79 |
159 |
−46,82 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
28 358 |
−25,99 |
197 |
−41,49 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
680 710 |
−1,25 |
4 717 |
−21,79 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 260 |
−41,83 |
9 |
−55,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
604 418 |
−2,72 |
4 189 |
−22,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
248 393 |
−13,26 |
1 923 |
−14,39 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17 400 |
−8,42 |
121 |
−27,71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
−79,17 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
36 570 |
−75,43 |
253 |
−80,57 |
|