2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
4 280 |
27,00 |
90 |
9,88 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25 800 |
11,69 |
483 |
−0,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6 222 |
4,26 |
116 |
−8,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
138 956 |
|
2 580 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 807 |
5,90 |
89 |
−6,32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
165 316 |
445,44 |
3 070 |
384,07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24 799 |
41,43 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
86 400 |
44,86 |
1 650 |
20,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1 002 |
4,59 |
19 |
−10,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35 819 |
17,01 |
665 |
3,74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 024 |
60,00 |
20 |
35,71 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
8 618 |
3,11 |
166 |
−14,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
124 621 |
194,99 |
2 314 |
161,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
774 475 |
178,58 |
14 382 |
146,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
635 |
4,10 |
12 |
−14,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
47 582 |
14,28 |
884 |
1,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
42 |
|
1 |
|
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
441 470 |
125,50 |
8 432 |
86,96 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
50 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 351 586 |
10,10 |
25 099 |
−2,41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 798 |
120,34 |
33 |
94,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
559 |
|
10 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
64 163 |
15,35 |
1 192 |
2,23 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
987 |
|
18 |
|
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
59 543 |
89,48 |
1 106 |
67,93 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2 325 956 |
25,40 |
43 193 |
11,15 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 867 443 |
63,89 |
34 678 |
45,27 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
53 167 |
2,00 |
1 015 |
−15,42 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
446 435 |
17,66 |
8 290 |
4,30 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
17 557 |
|
326 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
96 298 |
9,57 |
2 |
0,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
446 671 |
5,44 |
8 295 |
−6,55 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
89 739 |
13,66 |
1 666 |
0,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 607 |
43,71 |
67 |
26,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13 314 |
2,55 |
254 |
−15,05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
290 728 |
2,80 |
5 553 |
−14,78 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
89 302 |
20,72 |
1 706 |
0,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 750 |
6,88 |
51 |
−3,77 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
731 525 |
6,58 |
14 089 |
−10,99 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
186 937 |
6,28 |
3 471 |
−5,81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
25 390 |
|
0 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
−48 750 |
2,47 |
−905 |
−9,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 257 010 |
11,48 |
79 053 |
−1,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54 844 |
0,69 |
1 048 |
−16,51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
41 |
|
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
|
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
61 200 |
8,51 |
1 136 |
−3,81 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
228 783 |
14,57 |
4 248 |
1,55 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
474 |
24,74 |
9 |
14,29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 268 |
15,86 |
101 |
−2,88 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
590 795 |
13,30 |
10 971 |
0,43 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10 214 |
5,11 |
190 |
−6,90 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
29 075 |
6,12 |
540 |
−5,93 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 760 |
7,64 |
51 |
−16,39 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
210 318 |
6,94 |
4 017 |
−11,34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22 612 |
16,96 |
432 |
−3,15 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29 453 |
6,56 |
547 |
−5,70 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
25 210 |
108,78 |
468 |
85,71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 193 147 |
1,26 |
22 789 |
−16,05 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
198 986 |
197,72 |
3 695 |
135,50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2 015 648 |
16,76 |
37 431 |
3,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
40 854 |
5,69 |
759 |
−6,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 036 |
5,82 |
38 |
−7,50 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
75 305 |
−545,09 |
1 438 |
−492,90 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
6 357 |
250,25 |
118 |
180,95 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
48 164 |
25,96 |
1 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
25 211 |
|
468 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
16,13 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
460 |
5,02 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5 866 |
|
109 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
126 454 |
6,50 |
2 415 |
−11,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
210 |
2,44 |
4 |
−25,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 450 026 |
9,28 |
139 802 |
−3,02 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 809 |
8,19 |
34 |
−5,71 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
128 580 |
20,60 |
2 388 |
6,90 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
684 500 |
43,56 |
13 074 |
19,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16 971 |
12,88 |
315 |
0,32 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 120 |
57,68 |
95 |
39,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31 582 |
23,79 |
586 |
9,74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 032 478 |
9,46 |
37 743 |
−2,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9 432 621 |
5,83 |
175 |
−5,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
96 298 |
9,57 |
1 788 |
−2,88 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 581 |
10,78 |
104 |
−1,90 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11 012 |
|
204 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24 900 |
12,67 |
462 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
46 481 |
12,37 |
863 |
−0,35 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
2 419 100 |
13,71 |
44 923 |
0,79 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
145 278 |
13,65 |
2 698 |
0,71 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11 717 |
3,81 |
224 |
−14,23 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
287 213 |
3,91 |
5 486 |
−13,87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
71 196 |
6,64 |
1 360 |
−11,64 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 273 |
254,60 |
61 |
215,79 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
69 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 514 |
|
47 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2 071 |
11,83 |
38 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
90 931 |
4,91 |
1 689 |
−7,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
235 835 |
8,82 |
4 379 |
−3,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43 507 |
8,69 |
808 |
−3,70 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26 417 |
21,26 |
491 |
7,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
155 724 |
14,27 |
2 892 |
1,30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27 501 |
15,88 |
511 |
2,62 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
172 471 |
1,11 |
3 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18 092 |
4,23 |
336 |
−7,71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
40 626 |
|
754 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
178 035 |
289,68 |
3 306 |
245,45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
141 912 |
15,27 |
3 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 062 |
|
75 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36 055 |
2,52 |
689 |
−15,06 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
46 485 |
21,80 |
1 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
97 081 |
7,78 |
1 803 |
−4,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 984 |
342,07 |
55 |
292,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
267 801 |
16,38 |
4 973 |
3,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
391 780 |
9,84 |
7 275 |
−2,64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
136 651 |
21,51 |
2 538 |
7,68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34 955 |
1,85 |
649 |
−9,74 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 378 |
189,50 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
92 685 |
17,90 |
1 721 |
4,56 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9 702 |
2,36 |
203 |
−10,96 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
468 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48 086 |
24,62 |
893 |
10,40 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25 983 |
14,74 |
500 |
−4,21 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
350 |
1,16 |
6 |
−14,29 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
772 952 |
14,01 |
14 763 |
−5,48 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
24 998 |
1,27 |
576 |
−4,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 226 |
13,71 |
376 |
0,81 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
46 139 |
12,04 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
449 445 |
171,27 |
8 346 |
140,45 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 047 053 |
5,77 |
38 014 |
−6,24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
940 |
32,39 |
17 |
21,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
67 127 |
5,42 |
1 247 |
−6,53 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4 490 462 |
10,47 |
85 768 |
−8,42 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
434 425 |
7,22 |
8 298 |
−11,11 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 984 |
3,85 |
114 |
−13,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
494 |
0,61 |
9 |
−18,18 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
56 730 |
13 569,88 |
1 053 |
14 942,86 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
771 |
3,35 |
16 |
−11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2 578 |
14,43 |
48 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19 825 145 |
6,69 |
368 153 |
−5,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66 908 |
8,34 |
1 242 |
−3,94 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
38 487 |
10,22 |
715 |
−2,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
60 377 |
|
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 333 982 |
4,60 |
61 912 |
−7,28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
673 |
14,07 |
12 |
0,00 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
458 100 |
55,18 |
8 507 |
37,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
887 |
9,78 |
16 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
95 595 |
16,98 |
1 775 |
3,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 364 |
8,49 |
118 |
−3,28 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11 273 |
|
209 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
123 550 |
9,50 |
2 380 |
−8,54 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
5 747 |
7,36 |
107 |
−5,36 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
36 833 |
8,41 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
76 611 |
297,38 |
1 423 |
252,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
73 783 |
14,78 |
1 370 |
1,78 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62 510 |
|
1 194 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
352 519 |
1,07 |
6 546 |
−10,40 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10 271 |
1,85 |
191 |
−9,95 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61 054 |
13,50 |
1 134 |
0,62 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
288 645 |
5,60 |
5 360 |
−6,39 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
3 243 259 |
3,42 |
60 227 |
−8,33 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
50 536 |
3,78 |
938 |
−8,04 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 887 |
|
239 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1 603 162 |
|
29 771 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
181 479 |
21,84 |
3 370 |
8,01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13 482 |
9,99 |
250 |
−2,34 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
76 700 |
7,95 |
1 424 |
−4,30 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17 019 |
2,62 |
316 |
−8,93 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
48 746 |
11,13 |
905 |
−1,42 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
158 406 |
21,85 |
3 026 |
1,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
302 |
14,39 |
6 |
0,00 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
68 354 |
17,37 |
1 306 |
−2,68 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
42 126 |
12,21 |
782 |
−0,51 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28 191 |
1,62 |
524 |
−9,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21 356 |
12,15 |
397 |
−0,50 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
26 723 |
33,55 |
496 |
18,38 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
19 161 |
9,17 |
369 |
−8,66 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 208 833 |
7,32 |
59 588 |
−4,87 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25 352 |
12,41 |
471 |
−0,42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
153 314 |
6,31 |
2 847 |
−5,76 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
216 496 |
216,26 |
4 536 |
174,35 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
13 998 |
79,28 |
267 |
49,16 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12 870 |
26,66 |
239 |
12,21 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
117 676 |
10,31 |
2 185 |
−2,19 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
42 248 |
11,55 |
807 |
−7,57 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
75 391 |
12,16 |
1 400 |
33,46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9 123 |
14,19 |
174 |
−5,43 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25 267 |
31,23 |
469 |
16,38 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
554 |
|
11 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
215 176 |
86,26 |
3 996 |
65,08 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
231 650 |
4,89 |
4 302 |
−7,03 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
183 700 |
11,94 |
3 411 |
−0,76 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
10 275 |
|
195 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
17 197 |
7,30 |
319 |
−4,78 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1 045 670 |
21,99 |
19 972 |
1,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
469 911 |
39,81 |
8 726 |
23,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 367 692 |
10,59 |
62 546 |
−1,98 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
795 754 |
6,00 |
14 777 |
−6,04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 424 302 |
34,60 |
26 449 |
19,31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
52 553 |
|
976 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9 833 |
45,24 |
183 |
29,08 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
92 283 |
0,55 |
1 777 |
−16,02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 020 |
17,54 |
75 |
4,23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
185 |
16,35 |
3 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29 812 |
8,76 |
554 |
−3,66 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
612 575 |
0,03 |
11 376 |
−11,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
313 385 |
10,38 |
6 |
0,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
95 498 |
5,11 |
1 773 |
−6,83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
49 815 |
11,30 |
959 |
−7,07 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 156 |
18,28 |
170 |
4,94 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
71 757 |
76,64 |
1 333 |
56,52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 030 |
4,67 |
19 |
−5,00 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
294 552 |
3,85 |
5 626 |
−13,91 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25 885 |
4,67 |
499 |
−12,63 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
53 490 |
|
993 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 480 |
3,54 |
65 |
−8,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25 435 |
20,28 |
472 |
6,55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
588 105 |
9,72 |
11 327 |
−8,36 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
7 707 |
1,98 |
143 |
−9,49 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
69 371 |
4,85 |
1 336 |
−12,39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
42 747 |
15,08 |
1 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
115 628 |
1,58 |
2 147 |
−9,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22 750 293 |
6,18 |
422 473 |
−5,88 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 113 210 |
7,75 |
20 672 |
−4,49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 213 |
32,83 |
41 |
20,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
461 |
8,98 |
9 |
0,00 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
534 |
8,10 |
10 |
−10,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 645 |
|
167 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 374 |
25,94 |
230 |
11,71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20 227 |
5,58 |
376 |
−6,48 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
108 614 |
|
2 017 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 286 285 |
9,10 |
42 456 |
−3,30 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 337 |
12,27 |
81 |
0,00 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
3 055 |
42,16 |
58 |
18,37 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
277 889 |
20,76 |
5 160 |
7,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
739 260 |
252,49 |
13 728 |
212,50 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
183 |
|
3 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6 675 |
274,37 |
127 |
477,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
113 635 |
1,35 |
2 110 |
−10,14 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
15 132 |
716,18 |
281 |
569,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
170 393 |
8,13 |
3 282 |
−9,69 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8 360 |
|
155 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
13 376 |
5,41 |
248 |
−6,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
221 884 |
6,84 |
4 120 |
−5,29 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
75 942 |
14,26 |
1 410 |
1,29 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 026 |
1,48 |
19 |
−9,52 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7 800 424 |
5,49 |
144 854 |
−6,49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
187 562 |
10,79 |
3 483 |
−1,78 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
19 095 898 |
5,37 |
355 |
−6,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
101 215 |
17,95 |
1 880 |
4,56 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
50 830 |
9,23 |
944 |
−3,18 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
28 986 |
25,37 |
1 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21 639 |
42,72 |
402 |
26,50 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
1 176 780 |
7 501,94 |
21 853 |
6 644,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69 323 |
0,14 |
1 335 |
−16,35 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
284 |
22,94 |
5 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4 192 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 622 |
13,65 |
364 |
0,83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 565 |
76,31 |
66 |
57,14 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
384 699 |
1,89 |
7 144 |
−9,69 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
285 |
22,84 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
926 |
|
18 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
310 |
14,39 |
6 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 482 |
9,99 |
250 |
−2,34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 347 |
4,91 |
25 |
−3,85 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
150 774 |
17,60 |
2 800 |
4,21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 466 |
332,84 |
213 |
285,45 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
116 608 |
13 474,85 |
2 165 |
15 364,29 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
160 025 |
|
2 972 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 163 884 |
8,42 |
21 613 |
−3,89 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6 212 |
|
115 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 271 |
|
191 |
|
|
2025-04-22 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
8 646 |
106,69 |
199 |
84,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
278 776 |
3,45 |
5 183 |
−8,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
161 618 |
9,02 |
3 001 |
−3,35 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
210 |
|
4 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 771 246 |
6,63 |
32 893 |
−5,49 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
255 209 |
5,59 |
4 739 |
−6,40 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
88 324 |
8,39 |
1 640 |
−3,93 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
391 |
|
7 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
154 |
11,59 |
3 |
−33,33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
52 390 |
0,77 |
979 |
−10,52 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
75 218 |
2,41 |
1 576 |
−11,22 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
16 882 |
7,76 |
325 |
−9,97 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
654 830 |
10,52 |
12 507 |
−8,38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 221 |
19,80 |
227 |
6,10 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
34 576 |
0,10 |
642 |
−11,20 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
66 593 |
47,01 |
1 237 |
30,24 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
409 713 |
2,12 |
7 891 |
−14,70 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
72 374 |
3,79 |
1 344 |
−8,01 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
162 616 |
|
3 020 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
6 119 |
4,54 |
114 |
−7,38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 526 |
20,58 |
121 |
7,08 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15 419 |
6,19 |
295 |
−11,98 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
92 100 |
23,79 |
1 710 |
9,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
20 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 606 |
156,14 |
30 |
123,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 264 706 |
4,97 |
23 486 |
−6,96 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
19 738 |
15,20 |
367 |
2,23 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
494 200 |
8,69 |
9 177 |
−3,65 |
|