2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
177 800 |
−0,95 |
4 872 |
−7,59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
661 |
−5,84 |
18 |
−10,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
55 258 |
−34,63 |
1 514 |
−39,00 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
4 864 |
−29,17 |
137 |
−33,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
477 |
−60,87 |
13 |
−63,89 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
19 615 |
−85,37 |
576 |
−85,74 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
40 874 |
−6,79 |
1 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
90 686 |
−6,94 |
2 485 |
−13,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24 171 |
−8,92 |
662 |
−15,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12 727 |
−0,22 |
349 |
−6,95 |
|
2025-05-30 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
8 626 |
−86,71 |
253 |
−87,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
559 597 |
−8,57 |
15 333 |
−14,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
34 800 |
−2,52 |
954 |
−9,06 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
38 497 |
−12,44 |
1 055 |
−18,36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17 252 |
−72,99 |
473 |
−74,83 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
14 071 |
−10,27 |
386 |
−16,30 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42 306 |
−0,13 |
1 159 |
−6,83 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
95 700 |
−10,48 |
2 622 |
−16,47 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2 861 |
−69,30 |
80 |
−71,12 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
76 |
−11,63 |
2 |
0,00 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
19 667 |
−1,39 |
552 |
−6,91 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
16 567 |
−2,58 |
454 |
−9,22 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 609 |
−5,47 |
71 |
−12,35 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 732 |
−18,70 |
217 |
−23,32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 515 |
−3,32 |
134 |
−2,19 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
700 |
−6,67 |
19 |
−9,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Centersquare Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 604 |
−23,00 |
44 |
−28,33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
20 600 |
−27,95 |
564 |
−32,78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8 200 |
−16,33 |
225 |
−21,95 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
987 860 |
−2,39 |
27 067 |
−8,94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13 424 |
−9,57 |
368 |
−15,63 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
691 608 |
−2,61 |
18 950 |
−9,14 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
172 345 |
−0,88 |
5 |
−20,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
4 228 |
−96,87 |
116 |
−97,10 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9 374 |
−9,12 |
257 |
−15,23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
94 088 |
−2,01 |
2 578 |
−8,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50 841 |
−3,25 |
1 393 |
−9,72 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
60 753 |
−6,82 |
1 665 |
−13,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
95 161 |
−40,30 |
2 607 |
−44,31 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42 788 |
−7,23 |
1 172 |
−13,44 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
793 |
−29,82 |
22 |
−33,33 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17 466 |
−12,87 |
487 |
−18,46 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9 620 |
−44,07 |
264 |
−47,92 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
56 |
−32,53 |
2 |
−50,00 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10 469 |
−16,41 |
287 |
−22,07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
−37,50 |
2 |
−33,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25 300 |
−10,60 |
693 |
−16,61 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 300 |
−4,17 |
63 |
−10,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
31 038 |
−7,54 |
865 |
−13,43 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
17 475 |
−9,39 |
479 |
−15,55 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11 301 |
−11,63 |
310 |
−17,60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
57 458 |
−1,67 |
1 574 |
−8,28 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
11 579 |
−0,36 |
317 |
−7,04 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
9 856 |
−28,64 |
270 |
−33,33 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
26 155 |
−3,24 |
717 |
−9,71 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2 147 |
−19,16 |
63 |
−21,25 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 562 |
−1,88 |
43 |
−8,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
24 |
−73,03 |
1 |
−100,00 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
250 |
−8,42 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
17 010 |
−0,66 |
466 |
−7,17 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
31 213 |
−7,17 |
860 |
−12,42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
51 718 |
−3,90 |
1 453 |
−9,36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21 803 |
−23,22 |
612 |
−27,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
28 856 |
−18,87 |
791 |
−24,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
88 931 |
−27,93 |
2 430 |
−32,72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
368 676 |
−0,83 |
10 356 |
−6,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 365 806 |
−9,85 |
64 823 |
−15,89 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14 139 |
−4,26 |
387 |
−10,62 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8 718 |
−53,55 |
239 |
−56,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38 280 |
−21,28 |
1 049 |
−26,61 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
61 118 |
−8,34 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 959 |
−13,83 |
163 |
−19,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
9 339 |
−9,07 |
260 |
−14,75 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 200 |
−31,91 |
88 |
−36,96 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 669 |
−28,45 |
159 |
−32,34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7 675 |
−0,62 |
210 |
−7,08 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 890 |
−3,60 |
79 |
−10,23 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 101 |
−10,56 |
33 |
−11,11 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
12 159 |
−16,58 |
333 |
−22,20 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
247 625 |
−25,05 |
7 |
−33,33 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
123 872 |
−4,97 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
751 350 |
−5,15 |
20 587 |
−11,51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 632 |
−0,92 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
11 589 |
−2,59 |
318 |
−9,17 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
37 664 |
−16,68 |
1 029 |
−18,78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13 695 |
−8,72 |
375 |
−14,77 |
|
2025-04-15 |
13F |
Shira Ridge Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7 395 |
−21,59 |
203 |
−26,81 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6 842 |
−3,82 |
187 |
−10,10 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 538 |
−41,90 |
261 |
−45,85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
853 766 |
−18,11 |
23 393 |
−23,60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
43 |
−32,81 |
1 |
0,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
−50,00 |
1 |
−100,00 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
52 524 |
−66,27 |
1 439 |
−68,53 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 030 |
−5,53 |
247 |
−11,79 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
395 355 |
−7,13 |
10 833 |
−13,36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
70 651 |
−7,61 |
2 |
−50,00 |
|
2025-05-13 |
13F |
Dynamic Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 009 |
−4,61 |
439 |
−10,98 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
219 050 |
−9,15 |
6 002 |
−15,25 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
66 020 |
−0,34 |
1 809 |
−7,04 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13 010 |
−2,56 |
356 |
−9,18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
203 347 |
−15,04 |
5 572 |
−20,74 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
134 141 |
−5,17 |
3 737 |
−11,15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 701 986 |
−3,02 |
211 034 |
−9,53 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 366 |
−6,50 |
37 |
−11,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21 900 |
−10,61 |
600 |
−16,55 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 323 |
−0,84 |
146 |
−7,64 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5 935 |
−8,99 |
163 |
−15,18 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20 061 |
−60,99 |
550 |
−63,64 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12 296 |
−14,35 |
337 |
−20,19 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
28 700 |
−31,50 |
854 |
−30,82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 315 |
−3,02 |
37 |
−10,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
102 053 |
−11,86 |
2 843 |
−17,43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35 195 |
−3,35 |
964 |
−9,82 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7 536 |
−33,47 |
206 |
−37,95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
−21,74 |
1 |
−100,00 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 791 |
−2,41 |
76 |
−8,43 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
272 |
−2,86 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14 019 |
−9,48 |
384 |
−15,42 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
150 178 |
−4,33 |
4 115 |
−10,76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
632 |
−1,86 |
17 |
−5,56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
143 576 |
−3,68 |
4 033 |
−9,15 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
36 |
−41,94 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
30 089 |
−33,59 |
824 |
−38,05 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
870 851 |
−1,04 |
23 861 |
−7,67 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
7 675 |
−2,22 |
210 |
−8,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
48 260 |
−0,02 |
1 322 |
−6,70 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
12 447 |
−20,03 |
341 |
−25,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
170 871 |
−22,16 |
4 682 |
−27,39 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5 732 |
−75,50 |
157 |
−77,15 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
53 018 |
−11,01 |
1 453 |
−16,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3 679 |
−6,81 |
101 |
−13,04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 983 |
−11,04 |
246 |
−11,51 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
318 240 |
−4,91 |
8 720 |
−11,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 737 |
−7,53 |
267 |
−13,92 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
49 233 |
−0,46 |
1 349 |
−7,16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 250 |
−2,23 |
258 |
−8,54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17 137 |
−10,44 |
470 |
−16,40 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
28 114 |
−18,75 |
770 |
−24,21 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
1 701 |
−63,56 |
47 |
−66,42 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
229 959 |
−1,71 |
6 460 |
−7,29 |
|
2025-05-30 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
3 101 |
−76,65 |
91 |
−77,25 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2 894 621 |
−2,79 |
80 644 |
−8,94 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
807 357 |
−9,92 |
22 122 |
−14,84 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 996 931 |
−4,22 |
54 716 |
−10,65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7 885 |
−18,36 |
216 |
−23,67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
168 094 |
−24,12 |
4 606 |
−29,22 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 535 |
−3,55 |
97 |
−10,28 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
−99,68 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40 959 |
−2,87 |
1 122 |
−9,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 519 |
−26,21 |
347 |
−31,08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
−53,33 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8 074 |
−0,82 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 812 179 |
−0,01 |
77 702 |
−6,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
130 |
−45,61 |
4 |
−57,14 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
10 186 |
−1,82 |
279 |
−8,22 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 619 |
−17,17 |
73 |
−23,40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
142 188 |
−0,84 |
3 896 |
−7,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6 660 |
−19,74 |
182 |
−25,10 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 215 |
−64,61 |
61 |
−67,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
115 216 |
−80,37 |
3 157 |
−81,69 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7 378 |
−10,99 |
202 |
−16,87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 598 |
−30,90 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
330 |
−67,58 |
9 |
−68,97 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9 188 |
−1,13 |
252 |
−7,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 381 |
−0,76 |
504 |
−7,37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 213 |
−20,90 |
307 |
−26,20 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 425 |
−38,85 |
94 |
−43,29 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8 723 |
−59,47 |
239 |
−62,18 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
9 101 |
−40,70 |
249 |
−44,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10 703 |
−13,12 |
293 |
−18,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
69 243 |
−3,94 |
1 897 |
−10,39 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
147 900 |
−1,07 |
4 052 |
−7,70 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
42 009 |
−5,70 |
1 151 |
−12,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 610 |
−25,28 |
181 |
−30,12 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
113 658 |
−1,29 |
3 114 |
−7,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
81 130 |
−10,50 |
2 223 |
−16,53 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
34 545 |
−3,18 |
947 |
−9,65 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 388 |
−1,98 |
151 |
−7,36 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7 113 |
−4,80 |
212 |
−4,09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
39 212 |
−3,13 |
1 074 |
−5,04 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|