2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20 841 |
−20,16 |
275 |
−16,16 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
4 338 |
−5,01 |
57 |
14,00 |
|
2025-07-08 |
13F |
Choice Wealth Advisors, LLC
|
|
|
|
26 589 |
−6,88 |
351 |
−2,23 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 642 |
−18,71 |
45 |
−10,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
322 313 |
−9,92 |
4 258 |
−5,57 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
14 578 |
−9,34 |
194 |
−3,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14 619 |
−46,92 |
193 |
−44,38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
76 739 |
−17,04 |
1 014 |
−13,05 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
373 |
−29,89 |
4 |
−20,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
108 187 |
−10,55 |
1 |
0,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
11 072 |
−0,26 |
146 |
5,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19 364 |
−44,43 |
256 |
−41,82 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
16 512 |
−25,42 |
218 |
−14,51 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
123 847 |
−4,72 |
1 636 |
−0,06 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
4 178 |
−4,59 |
55 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
2 324 |
−45,43 |
31 |
−64,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
282 |
−16,07 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 971 |
−27,05 |
26 |
−23,53 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Retirement Financial Solutions, Llc
|
|
|
|
11 160 |
−8,10 |
147 |
−3,29 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41 999 |
−15,06 |
483 |
−9,04 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
−10,00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12 777 |
−16,25 |
169 |
−12,50 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
71 |
−94,26 |
1 |
−100,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
11 636 |
−3,71 |
154 |
0,66 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15 499 |
−5,79 |
205 |
−1,45 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
−1,89 |
1 |
|
|
2025-05-19 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 405 |
−18,93 |
19 |
−14,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
924 971 |
−7,26 |
12 219 |
−2,78 |
|
2025-04-14 |
13F |
Ffg Retirement Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30 924 |
−36,52 |
409 |
−33,44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
685 454 |
−17,64 |
9 055 |
−13,66 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
167 851 |
−7,70 |
2 218 |
−3,23 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 252 |
−0,77 |
96 |
3,26 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
523 |
−9,98 |
7 |
−14,29 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 320 |
−37,91 |
17 |
−34,62 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
43 496 |
−3,33 |
575 |
1,41 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 252 413 |
−3,29 |
42 964 |
1,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27 600 |
−4,83 |
365 |
−0,27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 645 |
−40,89 |
22 |
−40,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
142 |
−47,79 |
2 |
−66,67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
328 502 |
−2,12 |
4 340 |
2,63 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
93 824 |
−3,06 |
1 080 |
3,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
128 |
−3,03 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 053 |
−42,27 |
54 |
−39,77 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
4 828 |
−0,92 |
64 |
3,28 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
993 |
−13,80 |
13 |
−7,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13 238 |
−4,00 |
175 |
0,58 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
16 014 |
−23,72 |
212 |
−20,08 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
36 907 |
−7,34 |
488 |
−2,79 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
17 424 |
−8,43 |
230 |
−3,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
51 463 |
−1,35 |
592 |
5,71 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
14 794 |
−17,10 |
195 |
−12,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1 366 357 |
−2,50 |
15 727 |
4,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
192 707 |
−3,19 |
2 546 |
1,48 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
16 717 |
−7,88 |
221 |
−3,51 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13 704 |
−11,46 |
181 |
−7,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46 106 |
−2,17 |
609 |
2,70 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
88 497 |
−0,36 |
1 169 |
4,47 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 114 |
−29,13 |
15 |
−26,32 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
33 531 |
−43,35 |
443 |
−40,67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
20 290 |
−16,12 |
268 |
−11,84 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5 102 |
−0,45 |
67 |
4,69 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4 676 |
−71,49 |
50 |
−76,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 000 |
−33,33 |
185 |
−30,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20 167 |
−7,13 |
266 |
−2,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
59 600 |
−51,07 |
787 |
−48,70 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 669 |
−28,48 |
33 |
−21,43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
59 |
−40,40 |
1 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
96 741 |
−17,16 |
1 113 |
−11,31 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 490 |
−6,98 |
73 |
−2,70 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
302 985 |
−1,17 |
4 002 |
3,63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17 879 |
−17,85 |
236 |
−13,87 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
210 |
−80,94 |
3 |
−84,62 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
169 813 |
−2,27 |
2 104 |
6,75 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2 385 |
−28,55 |
32 |
−26,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
106 380 |
−29,93 |
1 405 |
−26,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 545 |
−61,73 |
73 |
−59,89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24 205 |
−3,96 |
300 |
4,91 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
17 099 |
−4,79 |
228 |
8,57 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
37 509 |
−24,06 |
495 |
−20,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 897 |
−10,53 |
38 |
−5,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 685 |
−25,18 |
22 |
−21,43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 615 |
−27,37 |
180 |
−24,15 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7 183 |
−16,14 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
27 317 |
−1,60 |
361 |
3,15 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
13 388 |
−18,59 |
177 |
−14,98 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
61 366 |
−5,71 |
1 |
|
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
43 412 |
−44,42 |
573 |
−41,77 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
125 908 |
−7,58 |
1 661 |
−3,26 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
35 404 |
−27,16 |
468 |
−23,69 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
621 |
−2,82 |
8 |
0,00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 995 |
−3,57 |
40 |
0,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
13 736 |
−7,58 |
181 |
10,37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
298 |
−7,45 |
4 |
−25,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
69 633 |
−4,58 |
801 |
2,17 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
109 |
−64,50 |
1 |
−66,67 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
147 177 |
−6,18 |
1 944 |
−1,62 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12 010 |
−26,04 |
159 |
−22,55 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
7 020 |
−6,38 |
93 |
−2,13 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
89 953 |
−5,97 |
1 188 |
−1,41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4 870 |
−0,61 |
64 |
4,92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 254 |
−15,00 |
152 |
−11,18 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
15 297 |
−37,51 |
215 |
−30,52 |
|