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 |
|
2025-07-22 |
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 |
|
|