2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10 376 |
|
193 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 164 |
174,97 |
48 |
242,86 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6 500 |
153,91 |
144 |
128,57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
274 |
|
6 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
52 661 |
9,77 |
1 171 |
45,16 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7 546 |
|
168 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23 756 |
8,26 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40 847 |
2,57 |
907 |
22,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
106 246 |
0,71 |
2 362 |
33,09 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
58 110 |
31,20 |
1 290 |
56,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36 504 |
5,15 |
811 |
39,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
109 388 |
|
2 428 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
532 |
6,83 |
12 |
22,22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
80 213 |
5,51 |
1 781 |
25,97 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
15 662 |
|
348 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 274 |
|
28 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 869 |
|
241 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 177 |
7,82 |
293 |
33,33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
85 |
57,41 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
368 447 |
2 134,77 |
8 180 |
2 572,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 537 550 |
1,33 |
34 134 |
21,01 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30 642 |
|
680 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
54 593 |
|
1 015 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
234 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 454 |
2,46 |
55 |
28,57 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
276 420 |
|
6 142 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
11 053 |
|
246 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9 845 |
|
219 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
48 000 |
37,73 |
1 066 |
64,61 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
252 987 |
32,35 |
5 616 |
58,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
867 |
506,29 |
19 |
850,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
242 |
3,86 |
5 |
25,00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
170 246 |
15,18 |
3 783 |
42,72 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 153 |
|
48 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
18 040 |
7,77 |
400 |
28,62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22 953 |
61,73 |
510 |
93,54 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
29 654 |
18,28 |
659 |
46,55 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
500 000 |
155,59 |
11 100 |
205,28 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 410 |
58,19 |
120 |
84,62 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
150 810 |
|
3 348 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 870 |
7,18 |
197 |
33,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
69 799 |
|
2 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
453 |
181,37 |
10 |
400,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
32 803 |
|
728 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 799 |
6,56 |
196 |
41,30 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
896 |
4,19 |
20 |
26,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27 403 |
7,59 |
609 |
42,29 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
83 900 |
|
1 863 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
108 622 |
10,59 |
2 415 |
46,13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
15 200 |
|
337 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 949 |
0,92 |
65 |
20,37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
354 508 |
0,03 |
7 870 |
19,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 070 |
13,59 |
24 |
35,29 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
14 473 |
|
269 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
65 810 |
|
1 461 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
99 999 |
77,87 |
2 |
100,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5 299 |
84,25 |
118 |
64,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 099 |
4,89 |
91 |
25,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
92 852 |
189,49 |
2 061 |
245,81 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2 519 |
37,73 |
56 |
83,33 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
37 551 |
|
834 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
321 040 |
214,58 |
7 127 |
275,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
157 135 |
2,46 |
3 488 |
22,39 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
69 |
130,00 |
2 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
247 625 |
1 631,64 |
5 497 |
1 974,34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
290 400 |
8,32 |
6 447 |
29,36 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
11 404 |
|
253 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 206 |
4,06 |
27 |
36,84 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
94 078 |
1,63 |
2 091 |
34,30 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
317 170 |
10,90 |
5 687 |
−8,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 898 |
236,45 |
131 |
306,25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
49 805 |
42,65 |
1 106 |
70,26 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
134 950 |
18,18 |
2 996 |
41,14 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12 004 |
12,20 |
266 |
34,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 171 |
1,93 |
115 |
21,28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 346 |
11 630,00 |
52 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
83 174 |
289,83 |
1 846 |
366,16 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
488 |
1,04 |
11 |
25,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
|
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
136 |
423,08 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 227 |
19,88 |
94 |
47,62 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 550 |
|
79 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15 533 |
0,18 |
345 |
19,44 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
7 549 |
25,44 |
168 |
56,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24 745 |
|
549 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 230 |
|
27 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
89 |
4,71 |
2 |
0,00 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
278 887 |
9,60 |
5 000 |
−9,16 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
199 242 |
29,75 |
4 423 |
54,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33 328 |
192,94 |
740 |
250,24 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
219 550 |
4,34 |
4 878 |
29,32 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
58 899 |
0,04 |
1 308 |
19,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 589 |
1,36 |
80 |
21,54 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 771 |
4,43 |
128 |
29,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 294 |
|
95 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
53 687 |
3,18 |
1 193 |
27,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44 600 |
57,60 |
990 |
88,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19 500 |
78,90 |
433 |
113,86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
532 085 |
30,92 |
11 812 |
56,35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
50 |
85,19 |
1 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
16 679 |
48,01 |
299 |
23,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
189 327 |
327,02 |
4 203 |
410,07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 795 |
|
240 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
140 100 |
97,88 |
3 110 |
136,32 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
11 404 |
|
253 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
115 |
10,58 |
3 |
100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
36 |
|
1 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
134 467 |
|
2 985 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
605 |
32,68 |
13 |
62,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
203 542 |
1 043,04 |
4 519 |
1 264,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
323 534 |
477,62 |
7 182 |
589,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
456 |
19,69 |
10 |
42,86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 854 |
26,88 |
374 |
52,03 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 986 |
12,91 |
44 |
37,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 319 |
3,56 |
74 |
28,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16 200 |
4,52 |
360 |
24,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
683 746 |
2,21 |
15 179 |
22,07 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
22 017 |
97,48 |
370 |
33,09 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 474 874 |
4,50 |
54 942 |
24,79 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
712 |
3,94 |
16 |
25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13 600 |
|
302 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13 509 |
2,46 |
227 |
−31,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
44 668 |
|
992 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
33 369 |
|
741 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10 900 |
|
242 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17 100 |
61,32 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
500 |
|
11 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23 791 |
|
528 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
10 935 |
170,27 |
243 |
236,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 498 |
215,13 |
144 |
278,95 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
46 |
17,95 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 136 |
37,03 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 869 840 |
270,53 |
41 510 |
342,49 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 272 499 |
159,55 |
28 249 |
209,95 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15 027 |
|
334 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
145 550 |
58,21 |
3 231 |
88,95 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
43 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
361 |
10,06 |
8 |
33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 082 |
2 476,19 |
24 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
34 380 |
24,34 |
763 |
48,44 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12,00 |
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 871 |
3,98 |
64 |
28,57 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 135 |
10,62 |
25 |
31,58 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 670 |
|
37 |
|
|