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 |
|
|