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 |
|
|