2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 968 |
13,02 |
47 |
14,63 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 091 |
3,22 |
16 |
−11,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
172 582 |
165,38 |
2 746 |
167,02 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
51 062 |
0,89 |
812 |
1,50 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
222 390 |
2,47 |
3 538 |
3,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 517 |
6,28 |
104 |
7,29 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
10 529 |
|
168 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 152 |
5,56 |
50 |
6,38 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 482 |
16,77 |
50 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
13 378 |
69,90 |
213 |
70,97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 846 |
31,22 |
188 |
−17,62 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
183 500 |
|
2 919 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20 049 |
2 242,17 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24 312 |
1 949,92 |
387 |
2 044,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
120 370 |
4,10 |
1 915 |
4,76 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 335 |
9,85 |
53 |
12,77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 606 |
19,18 |
126 |
−25,15 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
549 967 |
7,21 |
8 750 |
7,89 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
280 597 |
19,06 |
4 097 |
−25,05 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 749 535 |
5,50 |
43 745 |
6,17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
40 |
5,26 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 429 |
1,78 |
150 |
2,74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
322 171 |
39,77 |
5 126 |
40,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
529 131 |
7,56 |
8 418 |
8,24 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
198 361 |
18,04 |
2 896 |
−25,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
221 812 |
0,61 |
3 529 |
1,26 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10 404 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 219 |
3,52 |
295 |
−34,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
543 359 |
99,67 |
8 645 |
100,93 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 109 |
117,09 |
89 |
36,92 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
12 437 |
14,13 |
198 |
14,53 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26 617 |
8,50 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
19 795 |
|
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
24 760 |
51,34 |
394 |
52,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
87 337 |
8,61 |
1 246 |
−5,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 214 |
|
178 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
124 054 |
2,51 |
1 974 |
3,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15 900 |
381,82 |
253 |
384,62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 374 |
18,19 |
77 |
2,70 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 220 |
0,99 |
163 |
1,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7 300 |
204,17 |
116 |
213,51 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
91 436 |
7,24 |
1 455 |
7,94 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
175 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 306 |
8,89 |
92 |
−31,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
181 |
|
3 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 127 |
187,30 |
177 |
190,16 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 315 |
23,59 |
19 |
−20,83 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16 077 |
|
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
771 |
0,26 |
11 |
−8,33 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
89 200 |
100,00 |
1 419 |
101,28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
226 |
0,44 |
4 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26 318 |
|
384 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23 907 |
|
380 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
223 590 |
10,04 |
3 191 |
−4,61 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
145 970 |
15,81 |
2 083 |
0,39 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
453 459 |
4,69 |
6 621 |
−34,09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
22 761 |
37,21 |
362 |
38,17 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
71 401 |
|
1 136 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45 569 |
186,36 |
725 |
188,84 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
43 900 |
67,56 |
626 |
45,24 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 910 025 |
3,32 |
30 |
3,45 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
98 |
716,67 |
2 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
99 110 |
|
1 577 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 333 |
8,41 |
37 |
8,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 717 |
120,36 |
43 |
126,32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 050 |
2,76 |
208 |
3,50 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
137 |
315,15 |
2 |
|
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
26 221 |
4,78 |
417 |
5,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7 600 |
|
121 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 978 |
7,48 |
63 |
8,62 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
23 865 |
23,08 |
380 |
23,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 029 |
2,55 |
73 |
−35,40 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 579 |
39,14 |
73 |
38,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11 600 |
|
185 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
900 |
|
14 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
33 889 |
119,72 |
539 |
121,81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 242 |
|
61 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
634 447 |
49,87 |
10 094 |
50,84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52 622 |
2,49 |
837 |
3,21 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
107 268 |
|
1 707 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39 336 |
17,93 |
626 |
18,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 316 |
7,87 |
132 |
9,09 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
35 400 |
0,62 |
505 |
−12,78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
11,54 |
1 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6 934 |
|
99 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12 160 |
32,02 |
174 |
14,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
110 584 |
3,45 |
1 615 |
−34,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
32 898 |
1,17 |
523 |
1,75 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
736 679 |
18,29 |
11 721 |
19,03 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
87 503 |
30,92 |
1 392 |
31,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 386 |
18,93 |
54 |
17,78 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
66 316 |
92,90 |
1 055 |
94,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
978 |
1,35 |
16 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
792 |
12,98 |
13 |
9,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
139 583 |
6,91 |
2 221 |
7,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
83 647 |
297,43 |
1 313 |
296,37 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
17 148 |
|
273 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64 238 |
10,61 |
917 |
−4,08 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
230 857 |
33,49 |
3 371 |
−15,96 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 094 |
|
44 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 301 |
13,51 |
212 |
14,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82 447 |
1,45 |
1 177 |
−12,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
36 742 |
|
585 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
32 974 |
1,16 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 878 |
6,59 |
392 |
−32,88 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14 510 |
11,50 |
212 |
−29,90 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15 879 |
2,55 |
253 |
3,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
44 000 |
129,17 |
700 |
131,02 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
145 |
|
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
133 881 |
2,83 |
2 130 |
3,50 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
36 792 |
2,72 |
585 |
3,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 917 |
4,66 |
110 |
5,77 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 932 |
|
31 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10 700 |
|
170 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
29 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19 029 |
|
326 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
13 073 |
43 476,67 |
208 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
308 |
470,37 |
5 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
74 379 |
0,05 |
1 183 |
0,68 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
152 538 |
8,66 |
2 427 |
9,33 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
31 872 |
39,93 |
507 |
40,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
101 |
1,00 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
192 665 |
18,94 |
3 |
50,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
889 |
2 122,50 |
13 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
48 867 |
2,03 |
777 |
2,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 574 032 |
3,39 |
40 953 |
4,05 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 409 |
2,10 |
22 |
4,76 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
366 |
1,95 |
6 |
0,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
12 250 |
5,15 |
195 |
5,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 994 |
3,91 |
29 |
−34,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
144 176 |
30,20 |
2 294 |
31,03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
813 359 |
34,69 |
12 941 |
35,54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
227 |
372,92 |
4 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
363 |
|
7 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
48 600 |
|
773 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
343 |
17,87 |
5 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 186 |
55,24 |
19 |
50,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
465 |
1,53 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
193 365 |
0,81 |
3 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
46 100 |
2,67 |
733 |
3,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
821 |
1,86 |
13 |
−33,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
241 047 |
1,99 |
3 835 |
2,65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42 039 |
5,85 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 014 |
|
223 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
44 834 |
16,17 |
655 |
−26,85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
302 |
738,89 |
5 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 411 |
8,29 |
22 |
10,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
54 002 |
|
859 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
284 415 |
27,87 |
4 525 |
28,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16 718 |
|
266 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
463 |
1,54 |
7 |
−40,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
12 660 |
|
201 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
333,33 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
129 236 |
14,83 |
1 887 |
−27,74 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6 895 |
0,26 |
98 |
−13,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
36 580 |
12,42 |
582 |
13,04 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 044 |
4,20 |
117 |
−34,64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32 395 |
214,97 |
515 |
217,90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
49 |
25,64 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 487 |
8,42 |
183 |
8,98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 224 |
48,36 |
19 |
46,15 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
67 378 |
16,62 |
961 |
1,16 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10 868 |
2,55 |
159 |
−35,51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
402 |
2 992,31 |
6 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21 175 |
0,79 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
60 810 |
|
967 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11 800 |
|
188 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47 853 |
26,85 |
761 |
27,68 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
699 151 |
1,25 |
11 123 |
1,90 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 918 |
8,61 |
31 |
11,11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
26 741 |
0,01 |
425 |
0,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 747 |
18,70 |
171 |
18,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 209 |
174,15 |
19 |
216,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
544 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6 719 |
|
107 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
3 845 |
7,79 |
61 |
8,93 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29 710 |
0,59 |
434 |
−36,70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
181 |
8,38 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
56 412 |
20,41 |
898 |
21,22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18 257 |
7,67 |
267 |
−32,32 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 497 |
16,06 |
51 |
−26,09 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
240 715 |
1,85 |
3 830 |
2,49 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
146 239 |
|
2 327 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7 521 |
287,28 |
119 |
174,42 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
24 338 |
2,02 |
387 |
2,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
670 968 |
32,65 |
10 675 |
33,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8 100 |
189,29 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33 040 |
3,44 |
526 |
4,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 408 927 |
1,01 |
22 416 |
1,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
29 855 |
50,35 |
475 |
51,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 061 173 |
1,35 |
16 885 |
1,97 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
590 |
8,26 |
8 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 483 |
3,78 |
24 |
4,55 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
12 400 |
29,17 |
177 |
11,39 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
64 276 |
16,26 |
938 |
−26,83 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
34 121 |
8,73 |
543 |
9,27 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
32 500 |
371,01 |
517 |
374,31 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
211 354 |
0,01 |
3 016 |
−13,28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28 563 |
66,34 |
454 |
67,53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 778 |
2,54 |
251 |
3,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
243 920 |
1,19 |
3 481 |
−12,28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 148 |
476,65 |
130 |
486,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
620 107 |
1,61 |
9 866 |
2,25 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3 982 |
|
63 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
309 |
14,02 |
5 |
−33,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 407 |
16,13 |
388 |
16,87 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21 546 |
27,46 |
307 |
10,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
70 002 |
105,60 |
1 114 |
106,88 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
139 911 |
42,89 |
2 226 |
43,73 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
326 581 |
21,35 |
4 768 |
−23,60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
25 291 |
11,09 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
100 819 |
245,03 |
1 604 |
247,94 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
63 245 |
11,51 |
923 |
−29,81 |
|