2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
156 |
1,96 |
8 |
-11,11 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.411 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
32 |
52,38 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
800.000 |
0,63 |
47.200 |
1,21 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
8.395 |
|
495 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
522 |
5,88 |
31 |
7,14 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.771 |
85,35 |
281 |
87,33 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.963 |
|
116 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
10.759 |
41,23 |
660 |
28,40 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.571 |
4,27 |
447 |
4,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.155 |
59,62 |
245 |
61,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
1.410 |
0,71 |
83 |
1,22 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
11.337 |
5,31 |
669 |
-21,41 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
37 |
|
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
826 |
25,72 |
49 |
26,32 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.088 |
|
123 |
|
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3.990 |
|
262 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
103.863 |
21,14 |
6.128 |
21,83 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
303.146 |
1,95 |
17.886 |
2,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.287.811 |
0,41 |
75.981 |
0,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
180.434 |
30,58 |
10.646 |
31,34 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
87.919 |
253,22 |
5.187 |
255,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
54.222 |
0,76 |
3 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.477 |
2,60 |
184 |
-11,11 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
323 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.019 |
1,72 |
742 |
-12,19 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3.942 |
|
233 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
75.954 |
2,88 |
4.022 |
-11,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
358.494 |
1,44 |
21.151 |
2,03 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
5.200 |
0,97 |
307 |
1,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
401 |
61,69 |
24 |
64,29 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.262 |
|
251 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7.305 |
2,53 |
387 |
-11,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
45 |
73,08 |
3 |
100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9.900 |
7,61 |
584 |
8,35 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9.054 |
2,03 |
531 |
1,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.199 |
14,10 |
222 |
-1,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
167 |
|
9 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
84.482 |
42,09 |
5 |
33,33 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.771 |
3,92 |
253 |
-10,32 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
249 |
5,06 |
13 |
-23,53 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
41.518 |
1.168,50 |
2.198 |
999,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.020 |
|
54 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
184.555 |
75,61 |
10.889 |
76,64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
161 |
|
9 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
35.000 |
|
2.065 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
915.495 |
12,87 |
54.014 |
13,53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.013 |
19,32 |
59 |
7,27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
97.840 |
7,63 |
5.773 |
8,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
30 |
|
0 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
8.821 |
1,69 |
567 |
12,72 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.885 |
17,68 |
312 |
1,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.251 |
60,67 |
133 |
60,98 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10.535 |
0,48 |
617 |
-10,32 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
39.408 |
2,29 |
2.325 |
2,92 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4.856 |
|
287 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10.388 |
17,47 |
613 |
18,15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.976 |
11,31 |
316 |
-3,95 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
57.538 |
|
3.395 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.835 |
11,52 |
574 |
-3,86 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
8.466 |
9,20 |
499 |
9,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.112.561 |
1,85 |
65.641 |
2,44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23.108 |
44,05 |
1.224 |
24,29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.449 |
|
616 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.036 |
220,59 |
179 |
225,45 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
15.197 |
3,35 |
897 |
3,94 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22.727 |
28,97 |
1.341 |
29,72 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
6.297 |
33,75 |
372 |
34,42 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
467.025 |
55,14 |
27.358 |
38,30 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.047 |
6,03 |
296 |
5,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.348 |
16,81 |
79 |
17,91 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7.256 |
31,76 |
428 |
32,51 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
27.180 |
14,86 |
2 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6.561 |
11,81 |
387 |
12,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.625 |
9,13 |
96 |
9,20 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
94.751 |
73,93 |
5.558 |
73,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
103.779 |
125,81 |
6.123 |
127,16 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
40.619 |
266,10 |
2.397 |
268,62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
806 |
176,03 |
48 |
176,47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.833 |
54,56 |
167 |
56,07 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
32.711 |
90,00 |
1.930 |
91,18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.260 |
17,21 |
67 |
1,54 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5.252 |
|
310 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.305 |
11,44 |
76 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.900 |
160,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
67.951 |
7,57 |
3.981 |
-4,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31.745 |
12,72 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.097 |
99,09 |
65 |
100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
138.692 |
6,28 |
8 |
14,29 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.642 |
6,51 |
389 |
-4,89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.917 |
10,56 |
757 |
-1,43 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
14.640 |
|
864 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
66.986 |
|
3.547 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
272.345 |
41,09 |
14.421 |
21,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.413 |
49,52 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
125.269 |
44,10 |
7.391 |
44,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28.132 |
1,03 |
1.660 |
1,59 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
110.885 |
92,89 |
5.871 |
66,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9.685 |
0,95 |
571 |
1,60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.436 |
1,42 |
262 |
1,95 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5.364 |
22,89 |
316 |
23,44 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.598 |
|
212 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
425.904 |
4,32 |
25.128 |
4,93 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.702 |
0,63 |
393 |
-10,30 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.157 |
0,51 |
422 |
1,20 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
125 |
0,81 |
7 |
-14,29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16.265 |
4,06 |
960 |
4,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.698 |
118,25 |
100 |
122,22 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
57.922 |
89,80 |
3.417 |
90,89 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
505.230 |
2,85 |
30.819 |
8,10 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
927 |
4,75 |
55 |
5,88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
889 |
9,89 |
52 |
10,64 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
650 |
2,85 |
38 |
2,70 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
43.525 |
0,23 |
3 |
0,00 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
58.309 |
41,17 |
3.831 |
28,04 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
219.701 |
8,76 |
11.633 |
-6,16 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
118.656 |
74,16 |
7.001 |
75,18 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
119.810 |
3,25 |
7.069 |
3,85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6.778 |
16,04 |
400 |
16,67 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
8.354 |
11,45 |
493 |
12,07 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.835 |
16,43 |
167 |
17,61 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.566 |
4,48 |
1 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
42.606 |
|
2.514 |
|
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
44.152 |
3,37 |
2.605 |
3,95 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
42.606 |
|
2.514 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
94.243 |
1,10 |
5.560 |
1,68 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
264.493 |
79,49 |
15.605 |
80,53 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17.124 |
5,74 |
1.003 |
-5,73 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
1.017 |
|
54 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.473 |
9,50 |
618 |
9,98 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22.437 |
36,84 |
1.324 |
37,67 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
17.437 |
393,27 |
1.021 |
315,04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.015 |
7,10 |
414 |
7,55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
153.359 |
9,63 |
8.984 |
-2,26 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
890 |
|
53 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.277 |
9,58 |
252 |
10,53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
141 |
28,18 |
8 |
33,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
168.684 |
0,59 |
9.952 |
1,18 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
21.900 |
12,89 |
1.160 |
-2,61 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.251 |
34,47 |
133 |
34,69 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
44 |
|
3 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56.195 |
0,75 |
3.292 |
-10,18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
631 |
4,47 |
37 |
5,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.056 |
2,67 |
1.360 |
3,26 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
19.090 |
10,28 |
1.118 |
-1,67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28.543 |
15,21 |
1.511 |
-0,59 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14.560 |
0,75 |
859 |
1,42 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.145 |
2,80 |
484 |
-11,19 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35.661 |
|
1.888 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
57.021 |
2.035,62 |
3.364 |
2.056,41 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
7.163 |
|
379 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.526 |
6,56 |
81 |
-8,05 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
61.383 |
39,94 |
4 |
50,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
59.963 |
5,03 |
3.175 |
-9,36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.835 |
10,57 |
167 |
11,33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
137.700 |
3,93 |
8.066 |
-7,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
322.014 |
1,63 |
18.999 |
2,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20.025 |
|
1.181 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
54.803 |
4,93 |
3.233 |
5,55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
231 |
696,55 |
14 |
1.200,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
300 |
|
18 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.984 |
1,87 |
353 |
2,62 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39.343 |
2,67 |
2.321 |
3,29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
414.154 |
8,55 |
24.435 |
9,18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31.222 |
4,72 |
2.184 |
3,80 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8.158 |
|
481 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
27.511 |
8,03 |
1.623 |
8,71 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
124.017 |
28,30 |
7.317 |
29,05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.230 |
4,55 |
131 |
4,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.546 |
|
327 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
54.727 |
|
3.229 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.273.237 |
0,75 |
311.121 |
1,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9.217 |
|
544 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.003 |
23,78 |
176 |
23,94 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11,11 |
2 |
0,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
4.010 |
|
237 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
481 |
73,02 |
28 |
75,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13.230 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43.169 |
8,35 |
2.529 |
-3,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
59.000 |
0,85 |
3.481 |
1,46 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
75 |
|
4 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.451 |
53,24 |
183 |
31,88 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.749 |
23,88 |
162 |
24,62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.697.340 |
171,68 |
159.143 |
173,25 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.960 |
15,27 |
293 |
15,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.306 |
861,05 |
195 |
875,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
288 |
95,92 |
17 |
100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28.138 |
497,28 |
1.660 |
501,45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
165.849 |
0,77 |
9.715 |
-10,16 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
104.713 |
109,28 |
6.178 |
110,49 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
178 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20.050 |
34,43 |
1.183 |
35,24 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
588 |
1.737,50 |
31 |
3.000,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32.583 |
88,00 |
1.922 |
89,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
93,75 |
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
661 |
6,10 |
39 |
5,56 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
20.903 |
32,87 |
1.233 |
33,73 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.560 |
4,15 |
136 |
-10,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13.356 |
602,95 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.277 |
79,11 |
847 |
81,94 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
92.570 |
2,95 |
5.462 |
3,55 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
123 |
3,36 |
7 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.729 |
1,83 |
102 |
17,24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
26 |
4,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
270.457 |
17,83 |
14.321 |
1,66 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.594 |
6,75 |
985 |
-7,95 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
5.753 |
|
339 |
|
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
54.222 |
0,76 |
3.199 |
1,36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
535 |
85,12 |
32 |
93,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.491 |
15,19 |
450 |
-0,66 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
100.308 |
199,53 |
5.918 |
201,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.200 |
6,12 |
307 |
6,62 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.542 |
13,85 |
505 |
-1,75 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7.865 |
42,77 |
461 |
27,42 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
64.420 |
0,18 |
3.801 |
0,74 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.691 |
|
218 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
901 |
2,85 |
53 |
-8,77 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
820 |
1.071,43 |
48 |
1.100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.805 |
0,85 |
458 |
0,44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.093 |
|
123 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
17.125 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.735 |
6,86 |
338 |
7,64 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.125 |
3,46 |
125 |
4,17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 |
57,14 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.481 |
15,70 |
87 |
2,38 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.623 |
32,93 |
332 |
33,47 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
30.954 |
123,43 |
1.826 |
124,88 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
30.014 |
7,07 |
1.771 |
7,66 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83.856 |
1,49 |
4.440 |
-12,43 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
100.498 |
4,47 |
5.929 |
5,09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
40.366 |
21,23 |
2.382 |
21,92 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
309.529 |
2,69 |
16.390 |
-11,40 |
|