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 |
|