2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.944.469 |
-3,26 |
14.175 |
-4,31 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
123.369 |
-15,15 |
899 |
-16,06 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.087.392 |
-6,27 |
7.927 |
-7,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.457.773 |
-13,24 |
10.627 |
-14,18 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
-85,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8.650 |
-2,68 |
63 |
5,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40.605 |
-8,35 |
296 |
-9,20 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
41.967 |
-3,70 |
306 |
-4,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
143.733 |
-1,37 |
1.048 |
-2,42 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
200.937 |
-36,15 |
1.465 |
-36,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40.257 |
-3,82 |
293 |
-4,87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
249.931 |
-32,15 |
1.822 |
-32,90 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16.865 |
-5,54 |
123 |
-6,87 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
40 |
-80,68 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
137.154 |
-6,43 |
1.000 |
-7,50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
81.907 |
-4,85 |
583 |
-10,72 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
76 |
-36,67 |
1 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
146.367 |
-11,00 |
1.067 |
-11,96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.425.387 |
-6,37 |
10.391 |
-7,38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
133.424 |
-1,67 |
973 |
-2,70 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
8.220 |
-1,39 |
60 |
-3,28 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
867.500 |
-5,90 |
6.324 |
-6,92 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
356.152 |
-19,33 |
2.536 |
-24,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
60.609 |
-2,41 |
442 |
-3,28 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
95.805 |
-0,81 |
698 |
-1,83 |
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
301.525 |
-4,22 |
2.198 |
-5,26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10.471 |
-0,77 |
76 |
-1,30 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
60.906 |
-91,48 |
454 |
-90,82 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
15.493 |
-1,65 |
110 |
6,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.405 |
-3,05 |
25 |
-21,87 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2.066 |
-6,30 |
15 |
-6,25 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
196.868 |
-14,15 |
1.435 |
-15,09 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
173.700 |
-2,19 |
1.266 |
-3,21 |
|
2025-07-29 |
13F |
Sowa Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4.658.890 |
-2,69 |
27.534 |
-34,20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
21.242 |
-3,59 |
155 |
-4,94 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
80.621 |
-32,25 |
588 |
-33,07 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.097 |
-2,87 |
15 |
-12,50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25.661 |
-7,10 |
187 |
-7,88 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
15.774 |
-0,97 |
93 |
-33,09 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14.165 |
-9,82 |
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
5.181 |
-5,42 |
37 |
-12,20 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
50.517 |
-6,08 |
368 |
-7,07 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
514.872 |
-17,70 |
3.753 |
-18,59 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
15.191 |
-45,95 |
90 |
-63,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.405.611 |
-9,66 |
105.017 |
-10,64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
592.609 |
-0,43 |
4.219 |
-6,60 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
120 |
-11,11 |
1 |
-100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
90.818 |
-22,56 |
662 |
-23,38 |
|
2025-05-30 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
119.247 |
-12,38 |
879 |
-29,48 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.056 |
-0,91 |
81 |
-2,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20.314 |
-5,94 |
148 |
-6,92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.027 |
-28,47 |
64 |
-32,63 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
16.336 |
-1,71 |
119 |
-2,46 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
3.839.167 |
-5,77 |
27.988 |
-6,79 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
19.826 |
-20,06 |
145 |
-20,88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
48.799 |
-4,43 |
356 |
-5,59 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
20.538 |
-10,53 |
150 |
-11,83 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.204 |
-52,93 |
89 |
-53,93 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.678.730 |
-3,21 |
12.372 |
-22,04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.145 |
-7,29 |
30 |
-9,09 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
123.427 |
-12,66 |
900 |
-13,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.315 |
-18,72 |
88 |
-23,68 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.703 |
-10,20 |
100 |
-11,61 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
237.700 |
-1,78 |
1.733 |
-2,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
167.679 |
-1,76 |
1.222 |
-2,78 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18.885 |
-17,67 |
138 |
-18,93 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
740 |
-97,44 |
5 |
-97,65 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
512.519 |
-21,30 |
3.029 |
-46,80 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
73.594 |
-10,18 |
435 |
-39,39 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
287.650 |
-2,43 |
1.700 |
-34,01 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
61 |
-83,99 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Helix Partners Management LP
|
|
|
|
625.000 |
-21,88 |
4.556 |
-22,73 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
93.700 |
-21,06 |
554 |
-46,67 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
33.013 |
-6,89 |
235 |
-12,64 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
379.088 |
-2,07 |
3.313 |
-13,88 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
183.354 |
-0,71 |
1.337 |
-1,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.881 |
-2,41 |
28 |
-3,45 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
33.537 |
-51,74 |
239 |
-54,84 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
154.811 |
-1,43 |
1.129 |
-2,51 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.186 |
-7,05 |
9 |
-11,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
14.857 |
-14,15 |
88 |
-42,38 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
83 |
-46,10 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
58.894 |
-53,67 |
429 |
-54,17 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.133 |
-2,31 |
23 |
-4,35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.322 |
-44,07 |
112 |
-44,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33.665 |
-0,76 |
245 |
-2,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
87.249 |
-37,52 |
516 |
-50,39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
382 |
-50,33 |
3 |
-60,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.747 |
-12,34 |
71 |
-12,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.836 |
-7,19 |
43 |
-8,70 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
114.590 |
-1,11 |
835 |
-2,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
498.716 |
-11,94 |
3.636 |
-12,89 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4.071.729 |
-0,99 |
30 |
-3,33 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
19.497 |
-19,29 |
142 |
-20,22 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
32.402 |
-3,63 |
236 |
-4,45 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2.440.061 |
-8,72 |
23.017 |
-8,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
68.136 |
-7,10 |
497 |
-8,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
136.487 |
-13,02 |
995 |
-14,01 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
89.641 |
-3,53 |
1 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
29.921 |
-3,14 |
213 |
-8,97 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
155 |
-87,16 |
1 |
-87,50 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
687.685 |
-5,54 |
4.064 |
-36,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25.500 |
-4,60 |
186 |
-5,61 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25.390 |
-0,20 |
185 |
-1,07 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
65.163 |
-94,74 |
475 |
-94,79 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
78.987 |
-7,48 |
576 |
-8,59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.275 |
-11,56 |
31 |
-11,43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
145.434 |
-0,68 |
1.060 |
-1,76 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
135.970 |
-12,21 |
804 |
-40,65 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
73.235 |
-3,43 |
534 |
-4,48 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.858 |
-4,09 |
94 |
-5,10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26.246 |
-58,97 |
191 |
-59,45 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
412.068 |
-1,29 |
3.004 |
-2,37 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
260.872 |
-11,08 |
1.857 |
-16,58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.527 |
-3,52 |
86 |
-35,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.200 |
-25,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.040.466 |
-1,85 |
22.165 |
-2,91 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6.080 |
-69,70 |
44 |
-70,07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
554.910 |
-19,10 |
4.045 |
-19,98 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
445.128 |
-43,09 |
3.245 |
-43,72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
225 |
-33,04 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
141.061 |
-51,53 |
1.028 |
-52,05 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
1.520.898 |
-3,12 |
8.989 |
-34,49 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
153.196 |
-7,71 |
905 |
-37,59 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
229.802 |
-3,73 |
1.358 |
-34,90 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
24.419 |
-16,88 |
178 |
-17,59 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
34.854 |
-1,26 |
206 |
-33,44 |
|
2025-05-13 |
13F |
Hazelview Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
46.488 |
-23,11 |
339 |
-24,04 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
51.527 |
-31,75 |
376 |
-32,55 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10.361 |
-4,99 |
76 |
-6,25 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
167.266 |
-6,48 |
1.219 |
-7,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
92.051 |
-1,04 |
671 |
-2,04 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
-99,19 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
484.189 |
-12,21 |
2.862 |
-40,64 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
49.825 |
-8,41 |
363 |
-7,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
29.548 |
-13,04 |
215 |
-14,00 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7.203 |
-5,45 |
53 |
-7,14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.130.432 |
-6,88 |
22.821 |
-7,89 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
137.431 |
-6,52 |
812 |
-36,76 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
2.416 |
-20,58 |
14 |
-46,15 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
16.074 |
-44,06 |
95 |
-55,87 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57.566 |
-0,09 |
420 |
-1,18 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
342.125 |
-3,89 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
178.320 |
-0,21 |
1.300 |
-1,29 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
10.076 |
-0,57 |
74 |
-19,57 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5.855 |
-1,96 |
43 |
-20,37 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.220 |
-4,60 |
16 |
-5,88 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
94.405 |
-2,07 |
1 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
25.878 |
-9,12 |
189 |
-10,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
434 |
-2,69 |
3 |
0,00 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
696.892 |
-43,02 |
5.080 |
-43,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
101 |
-32,67 |
1 |
-100,00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
614.027 |
-13,52 |
4.476 |
-14,45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.262 |
-29,89 |
7 |
-53,33 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
5.321 |
-14,27 |
31 |
-42,59 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.530 |
-32,71 |
121 |
-33,70 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.577 |
-23,05 |
19 |
-25,00 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
31.121 |
-46,97 |
227 |
-47,69 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|