2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
27 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
461,710 |
-4.43 |
3,537 |
-5.17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
514,247 |
-49.75 |
3,939 |
-50.14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
97,744 |
|
717 |
|
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
360,000 |
-38.89 |
2,350 |
-48.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
115,998 |
0.00 |
889 |
-0.78 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
298,326 |
0.53 |
2,285 |
-0.22 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
236,800 |
-14.02 |
1,814 |
-14.72 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1,299,074 |
17.52 |
9,951 |
16.61 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
20,216 |
0.00 |
155 |
-1.28 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
229,290 |
5.03 |
1,683 |
-12.21 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
375,749 |
73.31 |
2,878 |
72.03 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
26,609 |
-10.25 |
204 |
-10.96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
56,318 |
-0.76 |
431 |
-1.60 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3,607 |
-15.68 |
28 |
-22.86 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
58,918 |
-1.34 |
451 |
-2.17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,033 |
145.37 |
8 |
133.33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
35,000 |
|
268 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,638 |
3,040.48 |
20 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
701,038 |
-1.68 |
5,356 |
-8.74 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,033,192 |
|
7,914 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
137,305 |
-5.02 |
1,049 |
-11.77 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19,122 |
1.78 |
146 |
0.69 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
87,815 |
2.31 |
678 |
-2.87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
44,175 |
0.61 |
337 |
-6.65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
351,992 |
134.91 |
2,696 |
133.22 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16,535 |
-51.05 |
127 |
-51.54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,143,355 |
0.65 |
8,735 |
-6.56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,332,742 |
-0.75 |
40,854 |
-1.53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
723,250 |
1,006.29 |
5,540 |
999.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
75,338 |
7.59 |
577 |
6.85 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
238,788 |
-5.27 |
1,753 |
-20.83 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,453 |
0.00 |
26 |
0.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
34,610 |
12.01 |
264 |
3.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
74,678 |
0.00 |
572 |
-0.69 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
61,847 |
-18.02 |
474 |
-18.73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8,879 |
12.96 |
68 |
4.69 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
161,506 |
-11.00 |
1,237 |
-11.64 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
206,579 |
0.73 |
1,578 |
-6.46 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
75,958 |
84.85 |
582 |
83.28 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
225 |
|
2 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
12,099 |
-29.18 |
92 |
-34.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
151,704 |
-0.51 |
1,162 |
-1.27 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
30,600 |
0.00 |
234 |
-0.85 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
87,515 |
-59.04 |
670 |
-59.37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9,836 |
-6.65 |
75 |
-7.41 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21,298 |
9.42 |
163 |
8.67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
28,555 |
-9.12 |
219 |
-9.92 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
5,132,544 |
4.37 |
39,213 |
-3.11 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
59,100 |
0.00 |
453 |
-0.88 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
450,070 |
5.50 |
3,448 |
4.68 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
330 |
-62.37 |
3 |
-66.67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
15,127 |
-28.46 |
116 |
-33.91 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16,968 |
0.00 |
130 |
-7.19 |
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
2,644,002 |
-23.61 |
20,412 |
-34.70 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
472,337 |
9.34 |
3,618 |
8.52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
64,900 |
21.54 |
497 |
20.63 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
118,616 |
11.77 |
906 |
3.78 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
18,319 |
0.00 |
134 |
-16.25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
43,400 |
0.00 |
335 |
-0.59 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1,816,811 |
-3.73 |
13,917 |
-4.48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
515,224 |
2.83 |
3,782 |
-14.05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
16,885 |
-4.56 |
129 |
-5.15 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
610,000 |
-49.17 |
4,673 |
-49.57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
104,844 |
|
803 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
66,450 |
-75.16 |
488 |
-79.26 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
23,830 |
|
183 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
178,730 |
12.02 |
1,369 |
11.21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,290,169 |
-3.18 |
17,543 |
-3.94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,318,462 |
24.76 |
10,099 |
23.79 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
306,009 |
3.41 |
2,344 |
2.63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,412,002 |
106.25 |
41,456 |
104.65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
307,773 |
-8.91 |
2,358 |
-9.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
142,296 |
0.74 |
1,090 |
-0.09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
842 |
0.72 |
6 |
-14.29 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
23,816 |
-17.61 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10,023 |
-46.69 |
77 |
-47.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
729 |
-2.41 |
6 |
0.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
49,088 |
-6.64 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
316,980 |
|
2,422 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7,536 |
|
58 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
35,245 |
-2.19 |
270 |
-3.24 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
132,803 |
44.50 |
1,017 |
43.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
253,856 |
1.27 |
1,945 |
0.47 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,581 |
|
12 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
499,485 |
2.35 |
3,666 |
-14.43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,817 |
-98.63 |
22 |
-98.67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
220,510 |
|
1,689 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
7,578 |
-64.75 |
58 |
-64.85 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
278,381 |
3.30 |
2,132 |
2.50 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6,723 |
-35.58 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
60,656 |
0.00 |
465 |
-0.85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
130,436 |
6.08 |
999 |
5.27 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
164,726 |
-1.90 |
1,262 |
-2.70 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
45,823 |
12.25 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
103,490 |
0.00 |
793 |
-0.75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,117 |
77.86 |
39 |
77.27 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
70,702 |
|
519 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
24,687 |
200.37 |
181 |
151.39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10,856 |
6.64 |
83 |
6.41 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20,636 |
-18.72 |
158 |
-24.52 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,510 |
-3.07 |
27 |
-10.34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,568 |
60.99 |
12 |
71.43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,128 |
53.89 |
9 |
60.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
235,422 |
310.52 |
1,803 |
307.92 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
85,474 |
-3.89 |
655 |
-4.66 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
58,393 |
-69.81 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
203,768 |
10.16 |
1,561 |
9.24 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,732 |
0.00 |
29 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
63,134 |
3.67 |
463 |
-13.30 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14,483 |
4.23 |
106 |
-12.40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,077,007 |
-6.14 |
23,570 |
-6.87 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
123,030 |
28.49 |
903 |
7.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
793,999 |
-12.57 |
5,828 |
-26.92 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
384,789 |
0.00 |
2,940 |
-7.17 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
195,150 |
13.26 |
1,495 |
12.33 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
667,875 |
-1.54 |
5,116 |
-2.31 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
112,806 |
5.06 |
864 |
4.35 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
823,100 |
14.29 |
6,354 |
-2.29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1,985 |
-3.73 |
15 |
0.00 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
163,555 |
|
1,253 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
132,979 |
89.75 |
1,019 |
88.17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
472,495 |
0.66 |
4 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
79,892 |
-6.84 |
612 |
-7.70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9,231,991 |
17.54 |
70,717 |
16.63 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,500,172 |
15.47 |
11,491 |
14.58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,543 |
6.79 |
35 |
6.25 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,830 |
0.00 |
22 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
857,045 |
-5.91 |
6,565 |
-6.64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
414,916 |
3.03 |
3,174 |
2.22 |
|
2025-05-30 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
513,718 |
-30.68 |
3,966 |
-40.75 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
395,644 |
-5.53 |
3,023 |
-12.30 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9,262 |
0.00 |
71 |
-1.41 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31,368 |
|
240 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99.90 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11,970 |
|
92 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
71,041 |
0.00 |
521 |
-16.37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
56 |
-3.45 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
215 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
77,703 |
-16.43 |
595 |
-17.02 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
66,190 |
-9.35 |
507 |
-9.95 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
14,983 |
-8.11 |
132 |
-5.76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
46,198 |
7.22 |
353 |
-0.56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
398,900 |
-0.82 |
3,056 |
-1.58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
131,248 |
16.96 |
963 |
-2.23 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
269,042 |
-4.80 |
2,061 |
-5.55 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,324 |
-22.88 |
33 |
-21.43 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
703,324 |
6.83 |
5,387 |
6.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8,815 |
26.16 |
65 |
4.92 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
180,517 |
7.07 |
1 |
0.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
16,181 |
-6.90 |
124 |
-8.21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,531 |
0.00 |
42 |
-6.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
32,604 |
-12.77 |
250 |
-13.54 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
38,948 |
|
298 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
153,268 |
-41.81 |
1,174 |
-42.25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19,984 |
-3.89 |
153 |
-4.37 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59,044 |
-0.80 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,881,077 |
-3.43 |
22,070 |
-4.17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,061 |
-4.85 |
16 |
-6.25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
437,927 |
61.83 |
3 |
50.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
431,015 |
-53.25 |
3,302 |
-53.62 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
13,130 |
0.00 |
100 |
-7.41 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48 |
4.35 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,504 |
26.71 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
83,310 |
-3.38 |
611 |
-19.29 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
5,314 |
|
41 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
144,654 |
-56.29 |
1,108 |
-56.63 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
834,000 |
0.00 |
6,388 |
-0.78 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
45,861 |
9.79 |
350 |
2.04 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
248,133 |
-81.31 |
1,901 |
-81.46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5,464,404 |
23.84 |
41,857 |
22.88 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16,229 |
3.60 |
124 |
3.33 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
95,257 |
3.05 |
699 |
-13.81 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
108,378 |
0.00 |
830 |
-0.72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
98,000 |
0.00 |
751 |
-0.79 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,496 |
60.00 |
18 |
38.46 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
120 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
31,790 |
-8.44 |
244 |
-9.33 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
48,469 |
-51.36 |
371 |
-51.76 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49,128 |
-15.31 |
376 |
-15.88 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
54,450 |
-27.34 |
416 |
-32.63 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
530,295 |
-1.29 |
4,062 |
-2.05 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,036,928 |
9.63 |
7,922 |
1.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,399 |
-8.70 |
57 |
-9.68 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13,625 |
0.00 |
100 |
-15.97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
398 |
-31.26 |
3 |
-40.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,575 |
0.00 |
35 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
27,179 |
4.80 |
208 |
4.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
345 |
2,775.00 |
3 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
689,668 |
3.64 |
5,283 |
2.82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
67,838 |
-7.47 |
520 |
-8.14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
62,574 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
40,357 |
-2.25 |
309 |
-2.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18,333 |
-49.02 |
140 |
-49.46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
477 |
2.14 |
4 |
0.00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
49,646 |
0.00 |
380 |
-0.78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2,646 |
0.00 |
23 |
4.55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,218 |
0.00 |
9 |
0.00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
147,280 |
11.03 |
1,128 |
10.16 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
44,280 |
-21.60 |
325 |
-34.34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
66,717 |
0.00 |
511 |
-0.78 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,716,396 |
1.13 |
13,148 |
0.34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
652,813 |
1.34 |
5,001 |
0.54 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
19,223 |
9.55 |
147 |
8.89 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
293,775 |
-8.44 |
2,250 |
-9.16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
83,288 |
-7.90 |
647 |
-6.37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33,876,577 |
5.29 |
259,495 |
4.47 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
119,762 |
2.82 |
917 |
2.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
43,187 |
169.85 |
331 |
168.29 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12,927 |
-2.79 |
99 |
-2.94 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
97,545 |
-56.64 |
747 |
-56.97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
196,822 |
57.94 |
1,445 |
31.99 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
86,088 |
|
659 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20,908 |
0.00 |
160 |
-0.62 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
149,883 |
-9.48 |
1,148 |
-10.17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45,299 |
-21.41 |
351 |
-22.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
20,908 |
0.00 |
160 |
-0.62 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,875 |
|
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
780,207 |
285.99 |
6,226 |
326.15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
354,179 |
0.00 |
2,713 |
-0.77 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
241,579 |
-3.63 |
1,773 |
-19.41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
59,622 |
|
456 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6,323 |
149.82 |
48 |
152.63 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,765,774 |
-1.41 |
13,526 |
-2.18 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
117,215 |
0.17 |
896 |
-7.06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47,102 |
4.73 |
361 |
3.75 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4,058 |
0.00 |
31 |
-6.06 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
1,263 |
-1.48 |
9 |
-18.18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,116 |
-29.82 |
16 |
-42.31 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
670 |
-62.00 |
5 |
-61.54 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
278,167 |
4.88 |
2,042 |
-12.33 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
437,773 |
9.67 |
3,353 |
8.83 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
32,044 |
3.33 |
245 |
2.51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,581 |
-55.81 |
35 |
-56.25 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
72,809 |
2.65 |
1 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
25,400 |
0.00 |
195 |
-1.02 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
572 |
|
4 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
84,395 |
0.00 |
652 |
-14.57 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
110,905 |
0.00 |
850 |
-0.82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7,049 |
|
54 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
430 |
|
3 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
227,600 |
|
1,743 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,485,947 |
849.60 |
11,382 |
842.22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
569 |
|
4 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
106,796 |
-1.94 |
818 |
-2.62 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
107,316 |
15.99 |
822 |
15.13 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
71,927 |
-21.05 |
528 |
-34.04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
14,859 |
-1.65 |
114 |
-2.59 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,263,260 |
11.11 |
9,677 |
10.24 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12,395 |
|
96 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
8,400 |
-80.94 |
64 |
-81.18 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1,602 |
-9.18 |
12 |
-7.69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
2,171 |
0.00 |
16 |
-21.05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
74,641 |
-20.92 |
572 |
-21.57 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
713 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
191,714 |
7.15 |
1,469 |
6.30 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
183,178 |
|
1,403 |
|
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
1,564,318 |
-12.17 |
11,983 |
-12.85 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30 |
-33.33 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
78,649 |
59,034.59 |
1 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
103,957 |
-12.58 |
763 |
-26.92 |
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
7,578 |
-64.75 |
58 |
-64.85 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
73,062 |
-16.93 |
560 |
-17.55 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
63,235 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24,958 |
66.15 |
191 |
66.09 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
40,818 |
12.73 |
313 |
11.83 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,861 |
-66.24 |
14 |
-68.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
353,168 |
-2.40 |
2,705 |
-3.15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10,108 |
3.85 |
74 |
-12.94 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
3,069 |
-10.86 |
24 |
-11.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,598,548 |
93.52 |
12,245 |
92.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
390,439 |
3.77 |
3 |
0.00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
159,148 |
4.45 |
1,219 |
3.66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
104,636 |
7.40 |
802 |
6.52 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
1,059 |
-0.38 |
8 |
0.00 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
508,843 |
-41.81 |
4,188 |
-48.40 |
|
2025-08-14 |
13F |
H/2 Credit Manager Lp
|
|
|
|
5,075,150 |
0.00 |
39 |
-2.56 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
79,618 |
-3.65 |
610 |
-4.40 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
205,344 |
7.55 |
1,507 |
-10.08 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17,500 |
|
134 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,301,387 |
0.22 |
9,969 |
-0.57 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
613,744 |
-18.26 |
4,701 |
-18.89 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
51,103 |
-3.48 |
391 |
-4.17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
185,905 |
351.07 |
1,424 |
347.80 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
801 |
-42.17 |
6 |
-40.00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
23,501 |
2.52 |
172 |
-14.43 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
-24.07 |
2 |
-50.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
780,613 |
-58.81 |
5,979 |
-59.14 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
154,680 |
|
1,185 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
293,606 |
7.49 |
2,243 |
-0.18 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
42,947 |
0.00 |
329 |
-0.91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
122,900 |
0.00 |
941 |
-0.74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10,927 |
372.62 |
84 |
388.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14,300 |
0.00 |
110 |
-0.91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,023,765 |
-1.01 |
7,842 |
-1.78 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
234,500 |
13.89 |
1,792 |
5.73 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
86,061 |
-5.93 |
677 |
-3.97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
40,356 |
8.87 |
309 |
8.04 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
39,400 |
0.00 |
302 |
-0.99 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
36,482 |
3.92 |
279 |
2.95 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
174,232 |
-0.35 |
1,335 |
-1.11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
157,275 |
-4.55 |
1,205 |
-5.35 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11,619 |
|
89 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
143,155 |
2.04 |
1,097 |
1.20 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19,933 |
-90.25 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
39,600 |
-6.05 |
291 |
-21.62 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
96,673 |
2.70 |
741 |
1.93 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1,269,141 |
6.44 |
9,696 |
-1.19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
76,616 |
451.91 |
587 |
447.66 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
39,931 |
16.95 |
293 |
-2.01 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
158,827 |
8.45 |
1,166 |
-9.34 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,683 |
-6.33 |
28 |
-6.67 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
13,856 |
0.00 |
107 |
-15.20 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
36,790 |
-2.79 |
282 |
-3.77 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
152,919 |
-8.12 |
1,168 |
-14.68 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
1,024,104 |
-4.08 |
7,845 |
-4.83 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
337,444 |
8.49 |
2,585 |
7.62 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
250,158 |
-7.17 |
1,911 |
-13.80 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
304 |
|
2 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
33,221 |
-20.03 |
254 |
-20.62 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
91,214 |
-5.58 |
699 |
-6.31 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
413,714 |
-25.92 |
3,037 |
-38.08 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
153,413 |
7.99 |
1,175 |
7.21 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,064 |
1.04 |
8 |
0.00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10,316 |
|
79 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
27,091 |
-2.57 |
208 |
-3.27 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
5,910 |
-14.29 |
43 |
-28.33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
223,769 |
3.92 |
2 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
117,653 |
0.00 |
901 |
-0.77 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
105,796 |
-2.28 |
777 |
-18.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
55,581 |
0.00 |
426 |
-0.93 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
34,065 |
29.49 |
261 |
28.08 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
16,260 |
32.15 |
119 |
17.82 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
652,555 |
0.00 |
4,790 |
-16.41 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
27,431 |
0.00 |
201 |
-16.25 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
968,410 |
18.04 |
7,108 |
1.94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43,007 |
-31.65 |
329 |
-32.16 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
13,634 |
-10.84 |
104 |
-16.80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
24,897 |
-9.96 |
183 |
-24.79 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,476 |
45.85 |
11 |
22.22 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
18,572 |
-3.82 |
142 |
-4.70 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
352,366 |
|
2,692 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27,834 |
|
213 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
148,231 |
-32.95 |
1,144 |
-42.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,043 |
|
31 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
247,404 |
2.82 |
1,895 |
2.05 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,061,282 |
-15.77 |
8,108 |
-21.81 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
72,908 |
11.53 |
535 |
-6.63 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,651 |
-50.09 |
89 |
-50.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
68,504 |
-2.80 |
525 |
-3.68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
50,346 |
-2.56 |
386 |
-3.27 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
19,149 |
|
147 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
18,304 |
-0.86 |
140 |
-1.41 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25,506 |
-23.48 |
195 |
-24.12 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
111,816 |
|
857 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6,129 |
65.69 |
47 |
64.29 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
135,865 |
-14.33 |
997 |
-28.38 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
8,785,278 |
2.11 |
67,295 |
1.32 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
177,118 |
9.69 |
1,357 |
8.83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
389 |
-1.27 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
850,709 |
3.13 |
6,518 |
2.32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
104,216 |
94.32 |
798 |
92.75 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
60,929 |
2.32 |
467 |
1.53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
68,300 |
-11.18 |
523 |
-11.80 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
31,039 |
-39.30 |
238 |
-39.85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,285,857 |
38.64 |
25,170 |
37.56 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
381,694 |
-3.62 |
2,802 |
-19.44 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
14,240 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7,855 |
-7.21 |
60 |
-13.04 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,023 |
0.00 |
8 |
-12.50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14,691 |
-92.76 |
113 |
-92.84 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
50,516 |
-0.52 |
387 |
-1.53 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
7,109,508 |
19.13 |
54,459 |
18.20 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
155,300 |
-0.92 |
1,190 |
-1.74 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
331,109 |
-3.17 |
2,536 |
-3.90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,505 |
0.00 |
84 |
-16.83 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
47,275 |
-0.63 |
362 |
-1.36 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
17,000 |
21.43 |
149 |
20.16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
203,535 |
6.34 |
1,559 |
5.55 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
37,494 |
6.10 |
275 |
-11.29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,702 |
10.34 |
28 |
12.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28,563 |
-15.82 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
566,492 |
24.22 |
5,003 |
23.90 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
69,210 |
7.67 |
530 |
6.85 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
267,769 |
-6.92 |
2,046 |
-13.60 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2,247,696 |
59.76 |
17,217 |
60.17 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
6,494,094 |
3.47 |
49,744 |
2.67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,869 |
0.00 |
22 |
-4.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19,073 |
|
146 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-121,750 |
41.81 |
-933 |
40.79 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
121,700 |
0.00 |
893 |
-16.39 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16,145 |
9.08 |
124 |
7.89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
253,597 |
-37.70 |
1,943 |
-38.19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25,722 |
-43.97 |
197 |
-44.35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
343 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
26,151 |
0.00 |
192 |
-16.59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5,040,293 |
2.55 |
38,609 |
1.75 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
107,378 |
3.82 |
829 |
-11.25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
899,275 |
26.54 |
6,888 |
25.56 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
15,545 |
3.80 |
120 |
-11.11 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
96,400 |
-1.43 |
738 |
-2.25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12,587,578 |
0.75 |
97,400 |
-0.03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14,044 |
|
108 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26,503 |
-12.33 |
203 |
-12.88 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1,335,812 |
4.29 |
10,232 |
3.48 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
809 |
-13.20 |
6 |
-25.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
441,035 |
249.77 |
3 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
46,550 |
-4.48 |
357 |
-5.32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57,817 |
|
443 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,868 |
|
14 |
|
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
412,567 |
0.00 |
3,185 |
-14.50 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
903,568 |
-47.22 |
6,921 |
-47.63 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
151,704 |
-0.51 |
1 |
0.00 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
155,300 |
-0.81 |
1,190 |
-1.57 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,103 |
0.00 |
8 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
66,400 |
13.89 |
509 |
12.89 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
233,290 |
2.84 |
1,712 |
-14.01 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2,042 |
51.15 |
16 |
25.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
120,146 |
-4.81 |
920 |
-5.54 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
292,700 |
0.00 |
2,242 |
-0.75 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,080 |
2.92 |
39 |
0.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
251,797 |
7.36 |
1,929 |
6.52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
37,314,495 |
-4.80 |
285,829 |
-5.54 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12,289 |
|
94 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
29,643 |
-2.21 |
227 |
-2.99 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9,294 |
33.82 |
72 |
35.85 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
220,073 |
-6.92 |
1,615 |
-22.17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,493 |
|
119 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
12,608 |
|
97 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
239,966 |
-89.42 |
1,838 |
-89.51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,183,704 |
-82.09 |
9,067 |
-82.22 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
358,917 |
|
2,749 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
73,779 |
2.14 |
565 |
1.44 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
530 |
-25.25 |
4 |
-20.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
339,172 |
14.17 |
2,598 |
13.30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5,356,444 |
-4.88 |
41,030 |
-5.62 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
18,163 |
0.00 |
133 |
-16.35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30,479 |
|
244 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28,707 |
0.00 |
219 |
-7.20 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24,201 |
-2.75 |
178 |
-18.81 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
157,600 |
0.00 |
1,157 |
-16.41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
293 |
1.38 |
2 |
0.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
68,047 |
-0.26 |
525 |
-14.77 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
201,627 |
-5.22 |
1,480 |
-20.78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
813,485 |
-33.95 |
6,231 |
-34.47 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
478,230 |
-6.46 |
3,663 |
-7.17 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
52,317 |
-1.69 |
401 |
-2.44 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
14,308 |
3.49 |
110 |
2.83 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9,292 |
-22.18 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
15,110 |
|
116 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
134,209 |
22.42 |
1,028 |
21.51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
114,405 |
-7.49 |
876 |
-8.18 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
301,040 |
250.76 |
2,300 |
204.91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,899 |
|
99 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
747,206 |
|
5,724 |
|
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
41,982 |
0.00 |
346 |
-11.31 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
105 |
-5.41 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
38,371 |
-4.73 |
294 |
-5.48 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
490 |
0.00 |
4 |
-25.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
4,730 |
1.57 |
36 |
2.86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
596 |
13.09 |
5 |
33.33 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
55,770 |
0.28 |
427 |
-0.47 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
51,435 |
0.00 |
397 |
-14.44 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
99,179 |
0.00 |
728 |
-16.44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
125,798 |
6.76 |
923 |
-10.74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
8,129 |
27.94 |
62 |
26.53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
245,926 |
2.56 |
1,884 |
1.73 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19,283 |
14.03 |
148 |
13.08 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
21,747 |
-55.56 |
168 |
-38.15 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,342,223 |
0.33 |
9,852 |
-16.13 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
6,373,999 |
0.00 |
46,785 |
-16.40 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
8,382 |
-1.35 |
69 |
-12.82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
712 |
547.27 |
5 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
147,684 |
|
1,131 |
|
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
162,700 |
-64.63 |
1,246 |
-64.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
156,474 |
3.71 |
1,199 |
2.92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41,603 |
1.89 |
319 |
0.95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
272 |
11.93 |
2 |
100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
92,124 |
0.00 |
705 |
0.14 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
16,887 |
-1.84 |
129 |
-2.27 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
76,857 |
0.00 |
589 |
-0.84 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6,051 |
8.79 |
46 |
9.52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,825,027 |
9.55 |
52,280 |
8.70 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
277,313 |
-15.99 |
2,124 |
-16.64 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
371,600 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
90,898 |
15.02 |
694 |
6.77 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
30,560 |
-2.64 |
234 |
-3.31 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
8,676,732 |
-1.54 |
66,464 |
-2.30 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
31,407 |
-5.56 |
241 |
-6.25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
15,945 |
-25.32 |
122 |
-25.61 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
268,370 |
-2.50 |
1,970 |
-18.50 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
7,795,267 |
-2.56 |
57,217 |
-18.54 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
8,094 |
0.00 |
62 |
-7.58 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
110,883 |
2.80 |
849 |
2.04 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
90,000 |
|
689 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
109,940 |
9.76 |
842 |
8.93 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
292,700 |
1.17 |
2,242 |
0.40 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
131,288 |
58.12 |
964 |
41.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
993,657 |
9.94 |
7,611 |
9.09 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
33,571 |
5.59 |
256 |
-1.92 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15,734 |
38.38 |
122 |
37.50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
191,636 |
1.59 |
1,468 |
0.76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
987,865 |
-1.26 |
7,547 |
-8.34 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
202 |
-11.40 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,847,498 |
-20.81 |
29,472 |
-21.43 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
677 |
-19.40 |
5 |
-16.67 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
252,100 |
193.14 |
1,850 |
145.03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15,451 |
7.60 |
118 |
7.27 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
1,256,577 |
-23.42 |
9,701 |
-34.53 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
228,492 |
-91.69 |
1,750 |
-91.75 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
240,866 |
10.81 |
2 |
0.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16,441 |
51.08 |
126 |
48.81 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,847 |
|
98 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
12,372,382 |
-3.54 |
94,772 |
-4.29 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
85,474 |
-3.89 |
655 |
-4.66 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
490 |
2.30 |
4 |
0.00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
4,779 |
0.00 |
42 |
2.50 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
40,047 |
0.00 |
307 |
-0.97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
166,448 |
19.89 |
1,275 |
18.95 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
15,570 |
7.03 |
119 |
6.25 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
34,535 |
3.12 |
264 |
-4.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4,076 |
2.46 |
31 |
3.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
43,794 |
0.00 |
335 |
-0.89 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
8,199 |
-20.26 |
60 |
-33.33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16,267 |
-1.25 |
119 |
-17.36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
53,219 |
1,667.49 |
0 |
|
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,732 |
28.72 |
44 |
26.47 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
60,821 |
-6.49 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20,236 |
13.85 |
155 |
13.14 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
46,799 |
-52.10 |
358 |
-52.52 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
804,960 |
0.76 |
6,166 |
-0.03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6,023 |
-7.67 |
46 |
-8.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,116 |
53.51 |
8 |
33.33 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
53,612 |
-8.93 |
411 |
-9.69 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,323 |
0.00 |
41 |
-2.44 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
81,533 |
|
625 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
118,036 |
-15.66 |
902 |
-21.72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30,478 |
567.50 |
233 |
565.71 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
14,408 |
-0.46 |
110 |
-0.90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,882,185 |
0.89 |
14,418 |
0.10 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
14,240 |
0.00 |
109 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,105,640 |
1.70 |
15,455 |
-14.98 |
|
2025-04-01 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
52,535 |
-2.16 |
461 |
-3.35 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
25,406 |
59.54 |
186 |
33.81 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1,139,811 |
14.91 |
8,366 |
-3.94 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
96,764 |
-2.24 |
850 |
0.12 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14,563 |
-1.47 |
112 |
-2.63 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
35,469 |
0.00 |
274 |
-14.69 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
35,432 |
2,374.30 |
271 |
2,363.64 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
519,136 |
5.39 |
3,810 |
-11.91 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
19,088 |
3.51 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
278,069 |
0.00 |
2,041 |
-16.39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
132,581 |
-3.46 |
1,016 |
-4.25 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
81,942 |
-35.27 |
628 |
-35.82 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
45,840 |
4.51 |
351 |
3.85 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
30,896 |
|
236 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
114,160 |
0.00 |
881 |
-14.47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,207,515 |
-1.00 |
24,570 |
-1.77 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
11,768 |
-4.42 |
90 |
-11.88 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
134,775 |
-7.02 |
1,032 |
-7.77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
185,054 |
0.00 |
1,418 |
-0.77 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
299 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3,225,009 |
1.12 |
24,704 |
0.34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
26,715 |
-11.63 |
205 |
-12.45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,721 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,613,610 |
-2.56 |
20,020 |
-3.32 |
|