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 |
|