2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
100,380 |
8.16 |
379 |
-21.69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,671 |
40.49 |
50 |
13.64 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,200 |
272.88 |
14 |
600.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,650 |
34.55 |
31 |
7.14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,036 |
|
92 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
89,669 |
33.09 |
588 |
149.15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30,471 |
|
200 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
203 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,711 |
292.26 |
31 |
233.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,400 |
|
68 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
71,700 |
|
470 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
437 |
|
3 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
37 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
65 |
|
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
879,799 |
15.43 |
5,771 |
115.74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,451 |
406.36 |
42 |
950.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23,189 |
16.42 |
152 |
-6.75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29,491 |
505.56 |
193 |
1,035.29 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
155 |
|
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
49,373 |
|
324 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
626,459 |
11.88 |
4,110 |
109.11 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12,209 |
672.72 |
80 |
263.64 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
517,371 |
|
3,394 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,807 |
20.20 |
64 |
-3.03 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
6,773,416 |
3.06 |
25,604 |
-25.37 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
48,822 |
|
320 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,795 |
56.43 |
25 |
200.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,800 |
|
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
92,841 |
67.03 |
609 |
212.31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
17,170 |
179.23 |
113 |
28.74 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
25,200 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,237 |
111.85 |
16 |
60.00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,471 |
28.94 |
16 |
45.45 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
107,280 |
184.14 |
406 |
105.58 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6,200 |
138.46 |
41 |
42.86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,584 |
8.05 |
50 |
-14.04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,365,598 |
165.59 |
8,960 |
396.40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,090,727 |
25.15 |
7,155 |
133.90 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
36 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,432 |
|
77 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
165 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,214 |
34.31 |
47 |
9.30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18,234 |
69.48 |
120 |
35.23 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,247 |
6.15 |
15 |
25.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,917 |
|
53 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,600 |
33.33 |
10 |
11.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
115 |
0.88 |
1 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
35,419 |
|
164 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
118,925 |
|
780 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
119,814 |
158.72 |
786 |
384.57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
211 |
|
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
142 |
|
1 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
116,162 |
|
762 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,386 |
|
107 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
53,000 |
22.69 |
348 |
129.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
82,900 |
414.91 |
544 |
869.64 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32,138 |
1,807.30 |
121 |
3,933.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,394 |
37.42 |
121 |
10.09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32,867 |
|
216 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
244,620 |
1.12 |
1,133 |
13.09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,581 |
|
89 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
967 |
|
6 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,713 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,836 |
13.87 |
32 |
-8.82 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,264,455 |
|
8 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
399,989 |
312.19 |
2,624 |
671.47 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,000 |
|
7 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27,200 |
11.30 |
178 |
109.41 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
879,698 |
0.67 |
5,771 |
88.13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,354 |
|
9 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,279 |
|
15 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17,314 |
78.02 |
65 |
30.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
79,268 |
2,037.18 |
520 |
3,892.31 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,120 |
83.45 |
34 |
50.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
65,716 |
21.27 |
431 |
-2.71 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
326,808 |
43.21 |
2,144 |
167.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,359 |
|
9 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
965,923 |
42.66 |
6,336 |
166.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
101,146 |
19.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,041 |
30.48 |
40 |
5.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,582 |
54.67 |
63 |
195.24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
54,553 |
39.50 |
373 |
174.26 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
158 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26,317 |
|
173 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
256 |
34.74 |
2 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
437,369 |
1,179.90 |
3 |
|
|
2025-08-14 |
13F |
Blue Water Life Science Advisors, LLC
|
|
|
|
1,676,300 |
42.62 |
10,997 |
166.57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
635,571 |
|
4,169 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,472 |
|
75 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,400 |
|
68 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16,633 |
14.84 |
109 |
-7.63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
329,865 |
1,172.04 |
2,164 |
2,276.92 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
285,308 |
0.88 |
1,872 |
88.61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,203,993 |
73.55 |
34,138 |
224.38 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
50,000 |
25.00 |
328 |
134.29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
135 |
114.29 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
324 |
58.82 |
1 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
184,240 |
14,215.46 |
1,209 |
30,100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,589 |
|
24 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
222,011 |
10.45 |
1,456 |
106.52 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,474 |
|
10 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
78,389 |
44.40 |
363 |
61.61 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
914,267 |
7.58 |
5,998 |
-13.84 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,129 |
|
21 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
20,745 |
81.35 |
96 |
104.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38,800 |
26.80 |
255 |
1.60 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69,923 |
|
459 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,782,635 |
222.59 |
11,694 |
503.09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38,459 |
7,267.62 |
252 |
25,100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
140,378 |
63.25 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
87,140 |
78.62 |
329 |
29.53 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
10,034 |
|
66 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
149,878 |
91.31 |
983 |
257.45 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
47,944 |
123.91 |
315 |
318.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,757 |
|
123 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69,458 |
19.12 |
322 |
33.20 |
|
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 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,572 |
|
30 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
159,142 |
593.64 |
1,044 |
1,203.75 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,759,497 |
3.21 |
11,542 |
92.91 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
102,248 |
32.54 |
671 |
148.15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
40,600 |
407.50 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,120 |
|
34 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28,700 |
|
188 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,137,061 |
143.07 |
20,579 |
354.38 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
653,383 |
8.12 |
4,286 |
102.07 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
54,693 |
156.47 |
359 |
105.75 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
687,584 |
252.13 |
4,511 |
558.39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
68,679 |
|
451 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17,740 |
0.20 |
116 |
87.10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
784,864 |
23.59 |
5,149 |
130.85 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
60,464 |
17.18 |
229 |
-15.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,748 |
624.79 |
29 |
480.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
37,102 |
167.52 |
243 |
406.25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,286 |
47.31 |
8 |
166.67 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,412 |
15.54 |
22 |
120.00 |
|