2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 571 |
−8,18 |
26 |
4,17 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 196 |
−3,86 |
20 |
5,26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38 070 |
−0,05 |
645 |
6,80 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
316 034 |
−5,00 |
5 142 |
6,73 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
156 000 |
−1,33 |
2 641 |
5,43 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
664 070 |
−1,48 |
11 243 |
5,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 130 784 |
−0,38 |
36 079 |
6,39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
216 763 |
−19,48 |
4 |
−25,00 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
10 045 |
−29,18 |
162 |
−24,06 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 051 440 |
−1,82 |
17 801 |
4,87 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
62 274 |
−0,81 |
1 054 |
5,93 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13 351 |
−6,47 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
49 549 |
−90,45 |
785 |
−89,31 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4 558 |
−97,14 |
74 |
−96,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26 253 |
−65,13 |
444 |
−62,78 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
44 824 |
−1,63 |
759 |
4,99 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
52 |
−16,13 |
1 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
23 095 |
−2,93 |
391 |
3,45 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
54 275 |
−21,22 |
919 |
−15,86 |
|
2025-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
178 438 |
−15,94 |
2 828 |
−5,83 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13 162 |
−19,88 |
223 |
−14,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
100 491 |
−1,36 |
1 701 |
5,39 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
7 889 |
−5,02 |
134 |
1,53 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
810 113 |
−7,01 |
13 715 |
−0,67 |
|
2025-03-27 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
77 011 |
−11,49 |
1 115 |
−17,28 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1 902 437 |
−39,81 |
32 208 |
−35,70 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 249 347 |
−5,87 |
38 081 |
0,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
710 994 |
−30,44 |
12 037 |
−25,70 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
60 585 |
−1,11 |
1 026 |
5,56 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
24 663 |
−5,70 |
418 |
0,72 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
400 719 |
−5,69 |
6 784 |
0,74 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 580 |
−4,20 |
156 |
7,64 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 997 |
−24,55 |
97 |
−18,64 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26 211 |
−2,53 |
444 |
3,99 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 261 |
−31,20 |
191 |
−26,64 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
24 087 |
−2,17 |
408 |
4,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
62 170 |
−59,42 |
1 053 |
−56,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
204 919 |
−3,35 |
3 469 |
3,24 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 867 |
−4,96 |
286 |
1,42 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37 093 |
−1,67 |
628 |
5,03 |
|
2025-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
1 488 |
−89,66 |
24 |
−88,67 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
834 482 |
−2,81 |
13 577 |
9,20 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 135 |
−44,29 |
172 |
−40,62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
122 847 |
−10,06 |
2 071 |
−4,47 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
97 370 |
−17,10 |
1 584 |
−6,82 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
10 729 |
−1,81 |
182 |
4,62 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 260 |
−15,00 |
123 |
−9,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
696 |
−17,83 |
12 |
−15,38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
718 399 |
−37,37 |
12 162 |
−33,10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 120 |
−15,22 |
205 |
−9,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
187 425 |
−61,18 |
3 173 |
−58,53 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
121 669 |
−10,50 |
2 060 |
−4,41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 024 533 |
−1,31 |
34 275 |
5,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
27 104 |
−32,30 |
459 |
−27,76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
407 037 |
−1,18 |
6 891 |
5,56 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
494 440 |
−7,38 |
8 371 |
−1,08 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
80 |
−6,98 |
1 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
168 |
−46,50 |
3 |
−50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
27 838 |
−32,76 |
471 |
−28,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
100 005 |
−2,03 |
1 693 |
4,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
50 429 |
−13,86 |
854 |
−7,98 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
18 853 |
−10,04 |
319 |
−3,92 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 367 692 |
−4,25 |
23 155 |
2,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 014 |
−1,70 |
170 |
4,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 860 |
−10,74 |
82 |
−4,65 |
|
2025-05-15 |
13F |
Northwood Liquid Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 065 |
−3,13 |
114 |
3,67 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
32 624 |
−10,54 |
552 |
−4,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
839 |
−25,95 |
14 |
−18,75 |
|
2025-05-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 922 302 |
−6,89 |
151 055 |
−0,55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
118 |
−23,38 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11 903 |
−3,06 |
202 |
3,61 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7 945 |
−32,98 |
135 |
−28,34 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
9 923 |
−29,31 |
168 |
−24,77 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
2 820 053 |
−30,61 |
47 743 |
−25,88 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14 693 |
−3,00 |
233 |
8,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 000 |
−13,04 |
271 |
−7,22 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
240 652 |
−5,99 |
3 874 |
1,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 417 |
−0,48 |
103 |
7,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
298 250 |
−40,27 |
5 049 |
−36,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11 549 |
−29,05 |
196 |
−24,42 |
|
2025-05-28 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
87 445 |
−15,71 |
1 386 |
−5,52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
184 902 |
−20,51 |
3 |
0,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
91 130 |
−3,46 |
1 483 |
8,49 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
118 680 |
−5,14 |
2 009 |
1,36 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
56 000 |
−38,80 |
948 |
−34,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6 447 |
−33,68 |
109 |
−29,22 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
31 542 |
−32,33 |
534 |
−27,64 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4 881 668 |
−28,50 |
83 |
−24,07 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 081 |
−18,41 |
69 |
−12,66 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
359 |
−0,55 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
146 246 |
−2,97 |
2 476 |
3,64 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
521 |
−15,42 |
8 |
0,00 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
17 935 |
−7,38 |
289 |
−0,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75 648 |
−86,67 |
1 281 |
−85,77 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
14 085 |
−21,33 |
238 |
−15,90 |
|
2025-05-22 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 692 |
−23,23 |
29 |
−17,65 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4 416 |
−66,75 |
71 |
−64,14 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
755 |
−0,40 |
13 |
0,00 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
401 846 |
−1,68 |
6 803 |
5,02 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
52 619 |
−80,00 |
891 |
−78,66 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 270 |
−24,62 |
242 |
−19,67 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
18 619 |
−44,59 |
315 |
−40,79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68 171 |
−18,04 |
1 154 |
−12,44 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
302 100 |
−7,64 |
5 115 |
−1,35 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
102 978 |
−0,05 |
1 743 |
6,80 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 441 |
−6,73 |
24 |
0,00 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
11 847 |
−54,52 |
201 |
−51,46 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
385 451 |
−2,44 |
6 206 |
4,99 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
32 835 |
−7,08 |
552 |
−1,43 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 178 |
−14,31 |
132 |
−7,75 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
45 120 |
−0,33 |
764 |
6,42 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5 235 991 |
−22,11 |
89 |
−16,98 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
117 900 |
−78,46 |
1 996 |
−76,99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 837 |
−72,20 |
31 |
−70,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
287 |
−3,04 |
5 |
0,00 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
737 429 |
−34,88 |
10 009 |
−28,92 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
87 811 |
−21,00 |
1 429 |
−11,25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
824 986 |
−19,37 |
13 967 |
−13,87 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
78 777 |
−24,05 |
1 334 |
−18,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
379 613 |
−3,39 |
6 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
3 610 |
−6,36 |
61 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
549 566 |
−8,77 |
9 304 |
−2,56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45 078 |
−7,55 |
763 |
−1,17 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 263 |
−14,33 |
151 |
−3,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
154 982 |
−1,04 |
2 495 |
6,53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
245 801 |
−11,17 |
4 161 |
−5,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
10 103 |
−2,52 |
164 |
9,33 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
14 903 |
−20,69 |
252 |
−15,15 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2 867 192 |
−24,98 |
48 542 |
−19,87 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3 876 |
−2,15 |
66 |
4,84 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
24 515 |
−14,10 |
395 |
−7,51 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31 917 |
−7,84 |
540 |
−1,46 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
104 764 |
−31,96 |
1 774 |
−27,34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 941 |
−49,00 |
84 |
−45,75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
69 296 |
−5,37 |
1 173 |
1,12 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
39 893 |
−12,05 |
672 |
−5,23 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15 575 |
−11,83 |
264 |
−5,73 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
71 802 |
−0,78 |
1 216 |
5,93 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 057 267 |
−2,21 |
17 899 |
4,45 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
29 900 |
−42,50 |
506 |
−38,59 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
76 475 |
−0,34 |
1 295 |
6,41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
50 592 |
−35,99 |
857 |
−31,63 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
595 474 |
−9,07 |
10 081 |
−2,87 |
|
2025-05-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
667 940 |
−34,17 |
11 308 |
−29,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|