2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
24 173 |
|
432 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 120 663 |
3,76 |
20 015 |
2,55 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
2 114 336 |
6,84 |
37 762 |
5,60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10,87 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 860 589 |
15,52 |
33 230 |
14,18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 069 |
5,79 |
55 |
3,85 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13 924 |
0,92 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28 795 |
|
514 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 681 |
6,78 |
406 |
−4,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
820 |
|
15 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
38 457 |
|
687 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
35 629 |
8,27 |
636 |
7,07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71 800 |
4,25 |
1 210 |
−9,10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18 158 |
21,65 |
324 |
20,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42 744 |
44,25 |
763 |
42,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
103 536 |
1,88 |
1 849 |
0,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
474 756 |
0,71 |
8 479 |
−0,46 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 952 |
3,83 |
33 |
−8,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 552 |
11,30 |
279 |
−3,14 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9 652 |
|
166 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
546 510 |
3,74 |
9 761 |
2,53 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
183 858 |
0,27 |
3 098 |
−12,54 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
50 826 |
1,70 |
908 |
0,44 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
188 818 |
4,93 |
3 372 |
3,72 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
126 |
447,83 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
52 620 |
|
940 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
29 541 |
16,49 |
507 |
4,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 769 |
1,45 |
210 |
0,48 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
86 900 |
59,16 |
1 552 |
57,40 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 502 |
7,52 |
63 |
6,90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97 337 |
3,57 |
1 669 |
−7,28 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10 788 |
|
193 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 000 |
2,84 |
518 |
1,57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47 296 |
237,88 |
845 |
234,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
18 116 |
9,65 |
324 |
8,39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
93 385 |
47,91 |
1 668 |
46,23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
157 |
|
3 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
85 353 |
0,04 |
1 524 |
−1,10 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
88 900 |
12,11 |
1 498 |
−2,28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 022 |
464,93 |
143 |
472,00 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
167 830 |
139,88 |
2 997 |
137,10 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
386 720 |
0,75 |
6 632 |
−9,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
399 |
353,41 |
7 |
600,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
37 868 |
|
676 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
643 071 |
153,63 |
11 485 |
150,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18 895 |
|
337 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
800 |
18,34 |
14 |
16,67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
25 649 |
|
432 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 324 |
|
42 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
103 842 |
79,37 |
1 855 |
77,25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
89 772 |
0,48 |
1 540 |
−10,05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 605 |
|
302 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61 935 |
141,02 |
1 106 |
138,36 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5 550 |
|
99 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
40 267 |
|
719 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
315 460 |
165,93 |
5 634 |
162,90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
946 |
40,77 |
17 |
33,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
89 700 |
18,18 |
1 602 |
16,85 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
31 136 |
179,60 |
556 |
176,62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10 573 |
|
181 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 945 |
|
35 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
88 900 |
12,11 |
1 588 |
10,82 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
11 914 |
|
213 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
67 127 |
8,55 |
1 131 |
−5,28 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
51 781 |
|
925 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
195 980 |
9,91 |
3 302 |
−4,12 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
118 299 |
|
2 113 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19 810 |
|
354 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 372 |
|
60 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
731 |
|
13 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
81 902 |
38,04 |
1 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 653 |
3,28 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 421 |
5,26 |
133 |
3,94 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 034 |
6,82 |
18 |
5,88 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 556 |
175,13 |
44 |
152,94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 634 |
12,53 |
29 |
11,54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
371 |
34,42 |
7 |
50,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16 365 |
38,90 |
292 |
37,74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 550 |
|
77 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
225 581 |
24,44 |
4 029 |
22,99 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 462 |
2,94 |
62 |
1,67 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
16 000 |
33,33 |
286 |
31,94 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 755 |
8,33 |
30 |
−6,45 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
25 891 |
0,99 |
462 |
−0,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60 519 |
19,12 |
1 081 |
17,65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 258 |
15,44 |
124 |
3,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
601 |
|
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
37 167 |
4,01 |
664 |
2,79 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
23 845 |
|
426 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60 404 |
2,61 |
1 079 |
1,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 425 |
2,55 |
76 |
−8,54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 303 |
|
41 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
26 304 |
1,93 |
470 |
0,64 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 797 |
|
81 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 816 |
1,12 |
185 |
−9,31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 079 |
49,03 |
19 |
46,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53 801 |
7,72 |
907 |
−6,02 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
250 |
|
4 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
301 277 |
2,27 |
5 381 |
1,07 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9 005 |
18,32 |
161 |
16,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
100 672 |
26,47 |
1 798 |
25,03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 744 |
|
201 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
62 014 |
3,74 |
1 108 |
2,50 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
49 559 |
|
885 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 282 |
273,76 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9 000 |
|
161 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
73 914 |
|
1 320 |
|
|