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 |
|
|