2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10.336 |
|
419 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
56 |
3,70 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.033 |
218,96 |
285 |
190,82 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25.022 |
2,36 |
1.015 |
-7,48 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15.324 |
5,80 |
619 |
-5,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
658.302 |
4,86 |
26.701 |
-5,19 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
262 |
|
11 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.335 |
5,34 |
500 |
-4,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7.153 |
|
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.037 |
|
42 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.720 |
5,92 |
110 |
-6,03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
196.817 |
6,49 |
7.983 |
-3,73 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.280 |
0,51 |
823 |
-9,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
113.177 |
3,24 |
4.569 |
-7,79 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
378 |
1.300,00 |
16 |
1.500,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
93.441 |
0,83 |
3.790 |
-8,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
0,81 |
5 |
0,00 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
470 |
3,07 |
21 |
16,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.017 |
10,05 |
203 |
-0,49 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9.569 |
|
388 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
547.848 |
2,21 |
22.117 |
-8,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13.005 |
|
527 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
296.197 |
0,63 |
12.701 |
-6,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
50.346 |
6,52 |
2 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
128 |
12.700,00 |
5 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
160.285 |
110,14 |
6.501 |
90,03 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.322 |
1,00 |
338 |
-8,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.340.549 |
0,90 |
135.493 |
-8,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
217.456 |
0,25 |
8.820 |
-9,35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
921 |
5,26 |
37 |
-5,13 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4.422 |
3.956,88 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.474 |
|
303 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.898 |
3,28 |
280 |
-6,69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.916 |
1,88 |
483 |
-7,82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.823 |
3,82 |
74 |
-6,41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.118 |
11,30 |
991 |
3,12 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10.903 |
|
442 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5.810 |
4,78 |
235 |
-6,40 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
966 |
|
39 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.351 |
16,91 |
418 |
4,25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.771 |
0,61 |
762 |
-6,73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
12 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7.893 |
|
320 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
105.692 |
|
4.287 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116.443 |
41,09 |
5 |
33,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
10,94 |
3 |
50,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.600 |
1,92 |
430 |
-7,94 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.426 |
18,05 |
104 |
9,47 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
17.125 |
16,30 |
695 |
5,15 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
9.435 |
36,38 |
423 |
48,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.850 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
211 |
17,88 |
9 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
47.664 |
|
2 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.108 |
13,46 |
694 |
2,51 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.613 |
17,44 |
284 |
8,85 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.000 |
66,32 |
161 |
49,07 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13.930 |
|
565 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.500 |
5,93 |
507 |
-4,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
169.172 |
170,68 |
6.862 |
144,77 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
32.183 |
6,77 |
1 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
152.985 |
1,21 |
6.205 |
-8,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.289.990 |
0,41 |
52.329 |
-9,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.730 |
|
435 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8.290 |
40,51 |
384 |
34,86 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
5.626 |
|
228 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4.970 |
|
202 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.548.073 |
9,29 |
62.790 |
-1,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
223.431 |
33,27 |
9.063 |
20,50 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
37.760 |
93,07 |
1.524 |
72,59 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
52.466 |
3,34 |
2.250 |
-4,26 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
7.225 |
32,45 |
293 |
20,08 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.006 |
8,06 |
43 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15.043 |
3,62 |
610 |
-6,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72.458 |
13,22 |
2.939 |
2,37 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.388 |
1,75 |
97 |
10,34 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
81.056 |
8,59 |
3.476 |
0,64 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
66.555 |
3,10 |
2.699 |
-6,77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
55.322 |
4,49 |
2.233 |
-6,65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.993 |
14,97 |
649 |
3,85 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.036 |
21,05 |
123 |
9,82 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.306 |
3,37 |
658 |
-7,58 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.041 |
4,21 |
326 |
-5,78 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
24.344 |
2,50 |
983 |
-8,48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
134.919 |
2,79 |
5.447 |
-8,18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
68 |
94,29 |
3 |
100,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.552 |
3,26 |
63 |
-7,46 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
15.044 |
3,13 |
607 |
-7,89 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.309 |
11,55 |
780 |
-0,38 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.096 |
0,51 |
1.018 |
-9,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
137 |
52,22 |
6 |
25,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
154 |
340,00 |
6 |
500,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8.300 |
|
356 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
312.282 |
60,76 |
12.666 |
45,37 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8.300 |
1,22 |
337 |
-8,45 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
510.000 |
3,03 |
20.686 |
-6,85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
48.796 |
0,62 |
1.979 |
-9,01 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
56.676 |
2,48 |
2.299 |
-7,38 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12.921 |
0,34 |
522 |
-10,33 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5.037 |
3,79 |
204 |
-5,99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15.162 |
|
615 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
19.157 |
1,64 |
777 |
-8,05 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
163.500 |
19,08 |
6.632 |
7,66 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
41.415 |
|
1.680 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
52 |
|
2 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
100.731 |
1,59 |
4.319 |
-5,84 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
155.300 |
0,39 |
6.299 |
-9,24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34.770 |
|
1.410 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.190 |
2,85 |
48 |
-5,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.623 |
0,31 |
553 |
-9,36 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5.927 |
|
240 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
57.444 |
14,54 |
2.463 |
6,16 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
5.446 |
14,99 |
220 |
2,34 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10.240 |
|
415 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
196 |
|
8 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
277 |
1,09 |
11 |
-8,33 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
13.246 |
1,01 |
537 |
-8,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
91.937 |
74,92 |
3.729 |
58,17 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36.665 |
2.049,18 |
1.487 |
1.856,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.240 |
1,64 |
50 |
-7,41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
71 |
|
3 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
107 |
3,88 |
4 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
62,50 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.797 |
3,80 |
154 |
-6,10 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43.709 |
2,28 |
1.773 |
-7,56 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26.902 |
17,54 |
1 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
138 |
28,97 |
6 |
25,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
15.047 |
13,30 |
610 |
2,52 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
6.964 |
2,49 |
282 |
-7,24 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.585 |
|
429 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
20.364 |
0,44 |
826 |
-9,24 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.130 |
107,15 |
126 |
85,29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.694 |
95,36 |
109 |
78,69 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.215 |
3,31 |
333 |
-6,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.465 |
25,64 |
59 |
13,46 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
8.031 |
|
326 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
320.195 |
1,55 |
12.987 |
-8,19 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
17.577 |
|
754 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13.530 |
58,25 |
546 |
41,45 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
9.920 |
|
402 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41.214 |
2,74 |
1.672 |
-7,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
24.814 |
9,55 |
1.113 |
19,68 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
779 |
8,34 |
32 |
-3,12 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50.173 |
0,74 |
2.035 |
-8,91 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.171 |
-3.584,62 |
129 |
-3.300,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
962 |
27,93 |
39 |
18,18 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
184.366 |
6,86 |
7.478 |
-3,39 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
11.379 |
3,76 |
462 |
-6,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
62 |
19,23 |
3 |
0,00 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1.967.386 |
22,21 |
84.362 |
13,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.188 |
6,95 |
413 |
-3,28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
353.771 |
76,54 |
14.349 |
59,62 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
450.000 |
7,14 |
18.166 |
-4,28 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8.392 |
76,60 |
340 |
59,62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.883 |
5,14 |
360 |
-5,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.181 |
2,59 |
250 |
-8,46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.784 |
1,19 |
640 |
-8,44 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
420.723 |
3,56 |
17.065 |
-6,37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.625 |
|
431 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
55.905 |
0,25 |
2.268 |
-9,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
262.977 |
1,50 |
10.667 |
-8,23 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
43.743 |
5,11 |
1.774 |
-4,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.879 |
8,48 |
117 |
-2,52 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65.596 |
2,40 |
2.661 |
-7,41 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
10.240 |
|
415 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
171.920 |
4,87 |
6.973 |
-5,18 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
526.401 |
98,25 |
21.251 |
77,11 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36.679 |
7,86 |
1.488 |
-2,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.994.570 |
0,02 |
243.140 |
-9,57 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.002 |
1.689,29 |
40 |
1.900,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21.767 |
|
883 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
111.212 |
|
4.511 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31.382 |
9,62 |
1.267 |
-2,09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.442 |
21,96 |
405 |
12,85 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.372 |
|
218 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13.782 |
22,94 |
618 |
34,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
348 |
6,75 |
14 |
0,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
45.187 |
56,35 |
1.824 |
39,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
242.271 |
11,55 |
9.827 |
0,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
135 |
462,50 |
5 |
400,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11.306 |
6,54 |
459 |
-3,78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
360 |
|
15 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
76.700 |
8,04 |
3.289 |
0,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63.305 |
1,42 |
2.568 |
-8,32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.724 |
|
313 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
28,57 |
5 |
25,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
34.306 |
133,41 |
1.385 |
108,43 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
30.900 |
|
1.253 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17.958 |
16,20 |
728 |
5,05 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
317 |
0,32 |
13 |
-14,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.754.179 |
2,40 |
71.150 |
-7,41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
52.014 |
|
2.110 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.598 |
6,62 |
592 |
-3,58 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.886 |
6,67 |
563 |
-3,43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.834 |
3,54 |
1.003 |
-7,48 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
82.879 |
|
3.346 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
26.381 |
44,00 |
1.131 |
33,53 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
234 |
8,84 |
9 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
19.793 |
|
803 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
131 |
133,93 |
5 |
150,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.880 |
51,53 |
722 |
35,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
251.778 |
91,46 |
10.212 |
73,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
221 |
0,45 |
9 |
-11,11 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.945 |
0,56 |
159 |
-10,17 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
560 |
60,00 |
23 |
46,67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.458 |
|
148 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
108.151 |
8,16 |
4.638 |
0,24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
152.941 |
0,32 |
6.203 |
-9,30 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
13.924 |
178,48 |
565 |
151,79 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.595 |
97,15 |
226 |
75,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.779 |
5,71 |
356 |
-4,30 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
272.910 |
9,75 |
11.702 |
1,71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29.790 |
174,97 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.944 |
1,83 |
282 |
-7,87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.042 |
6,65 |
1.334 |
-4,79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.299 |
28,50 |
456 |
14,86 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.057.794 |
0,11 |
42.904 |
-9,48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
41.200 |
6,22 |
1.767 |
-1,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17.284 |
1,16 |
701 |
-8,49 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
35.342 |
47,81 |
1.427 |
32,04 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34.135 |
|
1.378 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.313 |
11,75 |
295 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
31.629 |
9,39 |
1.283 |
-1,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
130.455 |
3,11 |
5.291 |
-6,77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
6.663 |
7,96 |
299 |
17,79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
37.847 |
|
1.535 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29.146 |
2,32 |
1.182 |
-7,44 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
104 |
|
4 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.355 |
108,26 |
663 |
88,35 |
|